Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
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
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W&T Offshore
WTI
$268M
| $59K | ﹤0.01% |
11,858
| – | – |
|
|
ROX
252
DELISTED
Castle Brands, Inc.
ROX
| $25K | ﹤0.01% |
52,830
| – | – |
|
253
NanoViricides
NNVC
$22.5M
| $7K | ﹤0.01% |
28,572
| – | – |
|
254
Affiliated Managers Group
AMG
$6.45B
| – | – |
-2,000
| Closed | -$214K |
|
255
CVS Health
CVS
$94B
| – | – |
-5,222
| Closed | -$282K |
|
256
GSK
GSK
$78.6B
| – | – |
-5,181
| Closed | -$217K |
|
257
W.W. Grainger
GWW
$48.7B
| – | – |
-678
| Closed | -$204K |
|
258
Spotify
SPOT
$141B
| – | – |
-2,069
| Closed | -$287K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| – | – |
-27,508
| Closed | -$904K |
|