Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$51.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.8M |
| 3 |
UnitedHealth
UNH
|
$38.4M |
| 4 |
Broadridge
BR
|
$34.5M |
| 5 |
Amazon
AMZN
|
$30.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$48.7M |
| 3 |
Plains All American Pipeline
PAA
|
$40.1M |
| 4 |
Constellation Brands
STZ
|
$38.6M |
| 5 |
Altria Group
MO
|
$34.2M |
Sector Composition
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $274K | ﹤0.01% |
3,294
| – | – |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $262K | ﹤0.01% |
1,170
| – | – |
|
228
Energy Transfer Partners
ET
$60.8B
| $258K | ﹤0.01% |
19,722
| – | – |
|
229
Omnicom Group
OMC
$14.9B
| $254K | ﹤0.01% |
3,238
+76
| +2% | +$5.96K |
|
230
Enbridge
ENB
$105B
| $247K | ﹤0.01% |
7,032
-797
| -10% | -$28K |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | ﹤0.01% |
3,114
| – | – |
|
232
Goldman Sachs
GS
$221B
| $240K | ﹤0.01% |
1,160
| – | – |
|
233
Yum China
YUMC
$16B
| $240K | ﹤0.01% |
5,280
| – | – |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $240K | ﹤0.01% |
4,141
+105
| +3% | +$6.09K |
|
235
Eagle Materials
EXP
$7.3B
| $236K | ﹤0.01% |
2,625
| – | – |
|
236
Invesco
IVZ
$9.66B
| $227K | ﹤0.01% |
13,391
| – | – |
|
237
Howard Hughes
HHH
$4.44B
| $226K | ﹤0.01% |
1,742
| – | – |
|
238
Carlisle Companies
CSL
$16.2B
| $225K | ﹤0.01% |
1,545
| – | – |
|
239
CVS Health
CVS
$94B
| $222K | ﹤0.01% |
+3,525
| New | +$222K |
|
240
Dominion Energy
D
$50.5B
| $222K | ﹤0.01% |
2,736
| – | – |
|
241
AutoZone
AZO
$69.9B
| $217K | ﹤0.01% |
200
| – | – |
|
242
GSK
GSK
$78.5B
| $213K | ﹤0.01% |
+4,993
| New | +$213K |
|
243
Agilent Technologies
A
$35.6B
| $210K | ﹤0.01% |
2,734
| – | – |
|
244
eBay
EBAY
$41.1B
| $210K | ﹤0.01% |
5,378
| – | – |
|
245
L3Harris
LHX
$51.5B
| $210K | ﹤0.01% |
+1,005
| New | +$210K |
|
246
Paychex
PAYX
$49B
| $210K | ﹤0.01% |
2,541
+91
| +4% | +$7.52K |
|
|
MMAT
247
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $207K | ﹤0.01% |
175,098
-25,000
| -12% | -$29.6K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $206K | ﹤0.01% |
2,646
| – | – |
|
249
W.W. Grainger
GWW
$48.6B
| $201K | ﹤0.01% |
+678
| New | +$201K |
|
250
Ford
F
$46.6B
| $116K | ﹤0.01% |
12,699
| – | – |
|