Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
+$18.2B
(-0.93%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
43
Reduced
96
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.7B
| – | – |
-1,205
| Closed | -$271K |
|