Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.87%
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
+$161M
(+0.88%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.4B
| $248K | ﹤0.01% |
8,053
| – | – |
|
227
Acuity Brands
AYI
$10.4B
| $244K | ﹤0.01% |
1,194
| – | – |
|
228
Permian Resources
PR
$9.73B
| $243K | ﹤0.01% |
13,350
+250
| +2% | +$4.55K |
|
229
Cullen/Frost Bankers
CFR
$8.23B
| $237K | ﹤0.01% |
2,669
| – | – |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $236K | ﹤0.01% |
3,801
-3,200
| -46% | -$199K |
|
231
Affiliated Managers Group
AMG
$6.54B
| $230K | ﹤0.01% |
1,400
| – | – |
|
232
Carlisle Companies
CSL
$16.9B
| $227K | ﹤0.01% |
2,135
| – | – |
|
233
American Electric Power
AEP
$57.7B
| $223K | ﹤0.01% |
3,318
| – | – |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $223K | ﹤0.01% |
4,680
| – | – |
|
235
Progressive
PGR
$143B
| $217K | ﹤0.01% |
+5,550
| New | +$217K |
|
236
MPLX
MPLX
$51.5B
| $216K | ﹤0.01% |
5,995
| – | – |
|
237
Dominion Energy
D
$49.6B
| $213K | ﹤0.01% |
2,741
-100
| -4% | -$7.77K |
|
238
Eaton
ETN
$136B
| $208K | ﹤0.01% |
+2,803
| New | +$208K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $206K | ﹤0.01% |
1,185
-144
| -11% | -$25K |
|
240
Howard Hughes
HHH
$4.69B
| $204K | ﹤0.01% |
+1,827
| New | +$204K |
|
241
Targa Resources
TRGP
$34.9B
| $204K | ﹤0.01% |
+3,410
| New | +$204K |
|
242
Ford
F
$46.6B
| $165K | ﹤0.01% |
14,199
| – | – |
|
|
ROX
243
DELISTED
Castle Brands, Inc.
ROX
| $82K | ﹤0.01% |
52,830
| – | – |
|
244
W&T Offshore
WTI
$260M
| $33K | ﹤0.01% |
11,858
| – | – |
|
245
NanoViricides
NNVC
$23.9M
| $32K | ﹤0.01% |
1,429
-1,428
| -50% | -$32K |
|
246
General Motors
GM
$55.4B
| – | – |
-6,065
| Closed | -$211K |
|
247
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-11,301
| Closed | -$2.53M |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-6,150
| Closed | -$223K |
|
249
Teekay
TK
$717M
| – | – |
-37,500
| Closed | -$301K |
|
250
Waste Management
WM
$88.6B
| – | – |
-3,422
| Closed | -$243K |
|