Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.2B
| $262K | ﹤0.01% |
9,548
| – | – |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $258K | ﹤0.01% |
7,746
| – | – |
|
228
Unilever
UL
$159B
| $254K | ﹤0.01% |
+5,892
| New | +$254K |
|
229
Omnicom Group
OMC
$15.3B
| $253K | ﹤0.01% |
+3,349
| New | +$253K |
|
230
Carlisle Companies
CSL
$16.9B
| $251K | ﹤0.01% |
2,830
| – | – |
|
231
Amazon
AMZN
$2.48T
| $245K | ﹤0.01% |
7,240
-6,000
| -45% | -$203K |
|
232
W.W. Grainger
GWW
$47.9B
| $244K | ﹤0.01% |
1,205
-346
| -22% | -$70.1K |
|
233
Petrobras Class A
PBR.A
$72.5B
| $242K | ﹤0.01% |
71,200
| – | – |
|
234
Bruker
BRKR
$4.59B
| $237K | ﹤0.01% |
+9,745
| New | +$237K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $232K | ﹤0.01% |
2,514
| – | – |
|
236
Hanesbrands
HBI
$2.24B
| $229K | ﹤0.01% |
7,788
| – | – |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $229K | ﹤0.01% |
5,352
-848
| -14% | -$36.3K |
|
238
Kimberly-Clark
KMB
$43.1B
| $228K | ﹤0.01% |
+1,790
| New | +$228K |
|
239
Martin Marietta Materials
MLM
$37.2B
| $220K | ﹤0.01% |
1,612
| – | – |
|
240
Cullen/Frost Bankers
CFR
$8.23B
| $214K | ﹤0.01% |
3,569
| – | – |
|
241
Alcoa
AA
$8.05B
| $197K | ﹤0.01% |
8,323
| – | – |
|
242
Ford
F
$46.6B
| $179K | ﹤0.01% |
12,699
| – | – |
|
|
ROX
243
DELISTED
Castle Brands, Inc.
ROX
| $65K | ﹤0.01% |
52,830
| – | – |
|
244
W&T Offshore
WTI
$261M
| $27K | ﹤0.01% |
+11,858
| New | +$27K |
|
|
KMI.WS
245
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
25,010
| – | – |
|
246
Cummins
CMI
$54.9B
| – | – |
-3,012
| Closed | -$327K |
|
247
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-1,500
| Closed | -$289K |
|
248
NOV
NOV
$4.88B
| – | – |
-12,317
| Closed | -$464K |
|
249
Oceaneering
OII
$2.4B
| – | – |
-12,000
| Closed | -$471K |
|
|
ALR
250
DELISTED
Alere Inc
ALR
| – | – |
-4,791
| Closed | -$231K |
|