Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $338K | ﹤0.01% |
2,644
-2,803
| -51% | -$358K |
|
252
W.W. Grainger
GWW
$47.9B
| $336K | ﹤0.01% |
739
+24
| +3% | +$10.9K |
|
253
Agilent Technologies
A
$36.6B
| $335K | ﹤0.01% |
2,820
+86
| +3% | +$10.2K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $323K | ﹤0.01% |
1,050
| – | – |
|
255
Occidental Petroleum
OXY
$44.9B
| $321K | ﹤0.01% |
5,451
| – | – |
|
256
PayPal
PYPL
$65.5B
| $318K | ﹤0.01% |
4,553
-4,082
| -47% | -$285K |
|
257
Manulife Financial
MFC
$52B
| $311K | ﹤0.01% |
17,928
| – | – |
|
258
Virginia National Bankshares
VABK
$216M
| $306K | ﹤0.01% |
9,719
| – | – |
|
259
GSK
GSK
$80.6B
| $303K | ﹤0.01% |
5,571
| – | – |
|
260
InterContinental Hotels
IHG
$18.8B
| $302K | ﹤0.01% |
5,580
| – | – |
|
261
Corning
GLW
$60.2B
| $299K | ﹤0.01% |
9,500
-775
| -8% | -$24.4K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $298K | ﹤0.01% |
4,680
| – | – |
|
263
Aon
AON
$80B
| $296K | ﹤0.01% |
1,096
-152
| -12% | -$41.1K |
|
264
Clorox
CLX
$15.6B
| $294K | ﹤0.01% |
2,083
-120
| -5% | -$16.9K |
|
265
HDFC Bank
HDB
$180B
| $291K | ﹤0.01% |
5,295
-4,430
| -46% | -$243K |
|
266
American International
AIG
$44.3B
| $287K | ﹤0.01% |
5,610
-8,537
| -60% | -$437K |
|
267
Westlake Chemical Partners
WLKP
$770M
| $286K | ﹤0.01% |
11,500
| – | – |
|
268
Enbridge
ENB
$105B
| $284K | ﹤0.01% |
6,721
| – | – |
|
269
Eagle Materials
EXP
$7.67B
| $281K | ﹤0.01% |
2,559
| – | – |
|
270
Omnicom Group
OMC
$15.4B
| $281K | ﹤0.01% |
4,411
-7,091
| -62% | -$452K |
|
271
Tractor Supply
TSCO
$31.9B
| $280K | ﹤0.01% |
7,230
+1,620
| +29% | +$62.7K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | ﹤0.01% |
5,776
-1,150
| -17% | -$55K |
|
273
Motorola Solutions
MSI
$79.3B
| $270K | ﹤0.01% |
1,289
-302
| -19% | -$63.3K |
|
274
HP
HPQ
$27.2B
| $258K | ﹤0.01% |
7,876
+196
| +3% | +$6.42K |
|
275
Yum China
YUMC
$16.6B
| $256K | ﹤0.01% |
5,280
-492
| -9% | -$23.9K |
|