Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$10.5B
| $201K | ﹤0.01% |
+7,625
| New | +$201K |
|
227
Alcoa
AA
$8.05B
| $156K | ﹤0.01% |
+20,000
| New | +$156K |
|
|
KMI.WS
228
DELISTED
Kinder Morgan Inc
KMI.WS
| $128K | ﹤0.01% |
+25,010
| New | +$128K |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $97K | ﹤0.01% |
+10,200
| New | +$97K |
|
|
DYAX
230
DELISTED
DYAX CORPORATION
DYAX
| $35K | ﹤0.01% |
+10,000
| New | +$35K |
|
|
SVNT
231
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $8K | ﹤0.01% |
+13,860
| New | +$8K |
|