Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.28B
| $254K | ﹤0.01% |
+3,417
| New | +$254K |
|
227
Teva Pharmaceuticals
TEVA
$21.5B
| $253K | ﹤0.01% |
+6,300
| New | +$253K |
|
228
Devon Energy
DVN
$22.3B
| $244K | ﹤0.01% |
+3,943
| New | +$244K |
|
229
A.O. Smith
AOS
$9.92B
| $243K | ﹤0.01% |
+4,500
| New | +$243K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $242K | ﹤0.01% |
+3,279
| New | +$242K |
|
231
Chord Energy
CHRD
$6.12B
| $235K | ﹤0.01% |
+5,000
| New | +$235K |
|
|
STR
232
DELISTED
QUESTAR CORP
STR
| $233K | ﹤0.01% |
+10,140
| New | +$233K |
|
233
CVS Health
CVS
$93B
| $230K | ﹤0.01% |
+3,219
| New | +$230K |
|
234
Eaton
ETN
$134B
| $229K | ﹤0.01% |
+3,003
| New | +$229K |
|
235
Hanesbrands
HBI
$2.17B
| $221K | ﹤0.01% |
+3,147
| New | +$221K |
|
236
American International
AIG
$45.1B
| $220K | ﹤0.01% |
+4,312
| New | +$220K |
|
|
TOO
237
DELISTED
Teekay Offshore Partners L.P.
TOO
| $215K | ﹤0.01% |
+6,500
| New | +$215K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44B
| $215K | ﹤0.01% |
+1,434
| New | +$215K |
|
239
Alcoa
AA
$8.05B
| $213K | ﹤0.01% |
+20,000
| New | +$213K |
|
240
Howard Hughes
HHH
$4.55B
| $209K | ﹤0.01% |
+1,742
| New | +$209K |
|
241
Hartford Financial Services
HIG
$37.4B
| $208K | ﹤0.01% |
+5,744
| New | +$208K |
|
242
PNC Financial Services
PNC
$80.7B
| $205K | ﹤0.01% |
+2,637
| New | +$205K |
|
243
Eagle Materials
EXP
$7.27B
| $203K | ﹤0.01% |
+2,625
| New | +$203K |
|
|
KMI.WS
244
DELISTED
Kinder Morgan Inc
KMI.WS
| $102K | ﹤0.01% |
+25,010
| New | +$102K |
|
|
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
| $75K | ﹤0.01% |
+10,000
| New | +$75K |
|
|
SVNT
246
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
+13,860
| New | – |
|