Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$25.9B
| – | – |
-245,242
| Closed | -$26.1M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| – | – |
-611,672
| Closed | -$89.2M |
|