Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.1B
| $324K | ﹤0.01% |
1,513
-5
| -0.3% | -$1.07K |
|
252
Ross Stores
ROST
$49.9B
| $320K | ﹤0.01% |
+2,666
| New | +$320K |
|
253
American International
AIG
$44.8B
| $319K | ﹤0.01% |
+6,895
| New | +$319K |
|
254
Dollar General
DG
$24B
| $313K | ﹤0.01% |
+1,544
| New | +$313K |
|
255
Aflac
AFL
$57.9B
| $312K | ﹤0.01% |
6,100
| – | – |
|
256
GE Aerospace
GE
$292B
| $306K | ﹤0.01% |
4,682
-439
| -9% | -$28.7K |
|
257
Northrop Grumman
NOC
$82.6B
| $298K | ﹤0.01% |
+921
| New | +$298K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $296K | ﹤0.01% |
4,626
| – | – |
|
259
GSK
GSK
$80.7B
| $290K | ﹤0.01% |
+6,505
| New | +$290K |
|
260
United Airlines
UAL
$34.8B
| $290K | ﹤0.01% |
5,037
| – | – |
|
261
Madison Square Garden
MSGS
$4.75B
| $289K | ﹤0.01% |
1,612
| – | – |
|
262
American Electric Power
AEP
$58B
| $287K | ﹤0.01% |
3,385
| – | – |
|
263
Aon
AON
$80.7B
| $287K | ﹤0.01% |
+1,248
| New | +$287K |
|
264
AutoZone
AZO
$70.9B
| $281K | ﹤0.01% |
200
| – | – |
|
265
Lyft
LYFT
$7.22B
| $276K | ﹤0.01% |
4,370
| – | – |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $275K | ﹤0.01% |
914
| – | – |
|
267
Southern Company
SO
$101B
| $270K | ﹤0.01% |
4,338
-5,000
| -54% | -$311K |
|
268
Applied Materials
AMAT
$128B
| $267K | ﹤0.01% |
+2,000
| New | +$267K |
|
269
Kroger
KR
$44.7B
| $264K | ﹤0.01% |
7,348
-646
| -8% | -$23.2K |
|
270
Southwest Airlines
LUV
$16.6B
| $260K | ﹤0.01% |
4,257
-76,800
| -95% | -$4.69M |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | ﹤0.01% |
5,926
| – | – |
|
272
W.W. Grainger
GWW
$48.6B
| $252K | ﹤0.01% |
628
-50
| -7% | -$20.1K |
|
273
Motorola Solutions
MSI
$79.5B
| $246K | ﹤0.01% |
+1,308
| New | +$246K |
|
274
HP
HPQ
$27.4B
| $244K | ﹤0.01% |
+7,680
| New | +$244K |
|
|
FBSS
275
DELISTED
Fauquier Bankshares Inc
FBSS
| $238K | ﹤0.01% |
11,200
| – | – |
|