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 | |
|---|---|---|---|---|---|---|
|
PLXP
251
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $70K | ﹤0.01% |
13,729
| – | – |
|
|
ROX
252
DELISTED
Castle Brands, Inc.
ROX
| $67K | ﹤0.01% |
52,830
| – | – |
|
253
Permian Resources
PR
$10.2B
| $60K | ﹤0.01% |
13,350
| – | – |
|
254
W&T Offshore
WTI
$276M
| $52K | ﹤0.01% |
11,858
| – | – |
|
|
FBSS
255
DELISTED
Fauquier Bankshares Inc
FBSS
| – | – |
-9,600
| Closed | -$205K |
|
256
General Motors
GM
$55.7B
| – | – |
-6,300
| Closed | -$243K |
|
257
HSBC
HSBC
$222B
| – | – |
-9,725
| Closed | -$406K |
|
258
NanoViricides
NNVC
$22.5M
| – | – |
-28,572
| Closed | -$7K |
|
|
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-297,346
| Closed | -$401K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,883
| Closed | -$203K |
|
|
CADE
261
DELISTED
Cadence Bancorporation
CADE
| – | – |
-9,850
| Closed | -$205K |
|