Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$120M
(+0.66%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $271K | ﹤0.01% |
3,903
-1,245
| -24% | -$86.4K |
|
227
W.W. Grainger
GWW
$49.2B
| $271K | ﹤0.01% |
1,205
| – | – |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $260K | ﹤0.01% |
1,129
-1,057
| -48% | -$243K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $258K | ﹤0.01% |
1,329
-1,052
| -44% | -$204K |
|
230
Cullen/Frost Bankers
CFR
$8.38B
| $257K | ﹤0.01% |
3,569
| – | – |
|
231
Thomson Reuters
TRI
$80.6B
| $248K | ﹤0.01% |
+5,251
| New | +$248K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $240K | ﹤0.01% |
3,000
| – | – |
|
233
Goldman Sachs
GS
$227B
| $234K | ﹤0.01% |
1,452
-230
| -14% | -$37.1K |
|
234
Ameriprise Financial
AMP
$48.3B
| $224K | ﹤0.01% |
2,250
| – | – |
|
235
Suncor Energy
SU
$48.7B
| $224K | ﹤0.01% |
8,053
| – | – |
|
236
Carlisle Companies
CSL
$16.8B
| $219K | ﹤0.01% |
2,135
| – | – |
|
237
Waste Management
WM
$90.6B
| $218K | ﹤0.01% |
3,422
| – | – |
|
238
Integer Holdings
ITGR
$3.73B
| $217K | ﹤0.01% |
10,000
| – | – |
|
239
American Electric Power
AEP
$58.1B
| $213K | ﹤0.01% |
3,318
| – | – |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $204K | ﹤0.01% |
+4,680
| New | +$204K |
|
241
Affiliated Managers Group
AMG
$6.62B
| $203K | ﹤0.01% |
+1,400
| New | +$203K |
|
242
Eagle Materials
EXP
$7.55B
| $203K | ﹤0.01% |
+2,625
| New | +$203K |
|
243
MPLX
MPLX
$51.8B
| $203K | ﹤0.01% |
5,995
| – | – |
|
244
Ford
F
$46.5B
| $171K | ﹤0.01% |
14,199
| – | – |
|
245
NanoViricides
NNVC
$22.2M
| $48K | ﹤0.01% |
1,429
| – | – |
|
|
ROX
246
DELISTED
Castle Brands, Inc.
ROX
| $46K | ﹤0.01% |
52,830
| – | – |
|
247
W&T Offshore
WTI
$270M
| $21K | ﹤0.01% |
11,858
| – | – |
|
248
Alcoa
AA
$8.1B
| – | – |
-8,323
| Closed | -$185K |
|
249
Rio Tinto
RIO
$101B
| – | – |
-12,202
| Closed | -$382K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| – | – |
-2,538
| Closed | -$216K |
|