Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$808M
(+4.6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.51T
| $259K | ﹤0.01% |
7,240
| – | – |
|
227
Goldman Sachs
GS
$227B
| $250K | ﹤0.01% |
1,682
| – | – |
|
228
American Electric Power
AEP
$58.1B
| $233K | ﹤0.01% |
+3,318
| New | +$233K |
|
229
Cullen/Frost Bankers
CFR
$8.38B
| $227K | ﹤0.01% |
+3,569
| New | +$227K |
|
230
Waste Management
WM
$90.6B
| $227K | ﹤0.01% |
3,422
| – | – |
|
231
Carlisle Companies
CSL
$16.8B
| $226K | ﹤0.01% |
2,135
-395
| -16% | -$41.8K |
|
232
Suncor Energy
SU
$48.7B
| $223K | ﹤0.01% |
8,053
| – | – |
|
233
SPDR S&P 500 ETF Trust
SPY
$662B
| $220K | ﹤0.01% |
1,052
-5,231
| -83% | -$1.09M |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $216K | ﹤0.01% |
2,538
+24
| +1% | +$2.04K |
|
235
eBay
EBAY
$42.5B
| $207K | ﹤0.01% |
8,858
| – | – |
|
236
Ameriprise Financial
AMP
$48.3B
| $202K | ﹤0.01% |
2,250
| – | – |
|
237
MPLX
MPLX
$51.8B
| $202K | ﹤0.01% |
5,995
-1,157
| -16% | -$39K |
|
|
STR
238
DELISTED
QUESTAR CORP
STR
| $200K | ﹤0.01% |
+7,890
| New | +$200K |
|
239
Alcoa
AA
$8.1B
| $185K | ﹤0.01% |
8,323
| – | – |
|
240
Ford
F
$46.5B
| $178K | ﹤0.01% |
14,199
+1,500
| +12% | +$18.8K |
|
241
NanoViricides
NNVC
$22.1M
| $46K | ﹤0.01% |
1,429
| – | – |
|
|
ROX
242
DELISTED
Castle Brands, Inc.
ROX
| $39K | ﹤0.01% |
52,830
| – | – |
|
243
W&T Offshore
WTI
$270M
| $28K | ﹤0.01% |
11,858
| – | – |
|
244
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,400
| Closed | -$227K |
|
245
Bruker
BRKR
$4.52B
| – | – |
-8,145
| Closed | -$228K |
|
246
Cummins
CMI
$55.2B
| – | – |
-1,915
| Closed | -$211K |
|
247
Dorchester Minerals
DMLP
$1.2B
| – | – |
-10,000
| Closed | -$114K |
|
248
Hanesbrands
HBI
$2.25B
| – | – |
-7,788
| Closed | -$221K |
|
|
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-20,040
| Closed | -$661K |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,188
| Closed | -$614K |
|