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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $255K | ﹤0.01% |
2,229
-129
| -5% | -$14.8K |
|
277
Madison Square Garden
MSGS
$4.68B
| $243K | ﹤0.01% |
1,612
| – | – |
|
278
Dominion Energy
D
$49.6B
| $242K | ﹤0.01% |
3,036
-354
| -10% | -$28.2K |
|
279
Devon Energy
DVN
$22B
| $238K | ﹤0.01% |
4,318
| – | – |
|
280
Fastenal
FAST
$54.4B
| $230K | ﹤0.01% |
9,200
| – | – |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | ﹤0.01% |
1,019
+19
| +2% | +$4.23K |
|
282
AstraZeneca
AZN
$253B
| $221K | ﹤0.01% |
+3,345
| New | +$221K |
|
283
Lamb Weston
LW
$7.97B
| $216K | ﹤0.01% |
+3,024
| New | +$216K |
|
284
Bruker
BRKR
$4.64B
| $206K | ﹤0.01% |
3,290
| – | – |
|
285
W&T Offshore
WTI
$261M
| $177K | ﹤0.01% |
40,913
| – | – |
|
286
Invesco
IVZ
$9.72B
| $172K | ﹤0.01% |
10,691
| – | – |
|
287
Energy Transfer Partners
ET
$59.5B
| $146K | ﹤0.01% |
14,672
-6,600
| -31% | -$65.7K |
|
288
Plains GP Holdings
PAGP
$3.62B
| $119K | ﹤0.01% |
11,500
| – | – |
|
|
PLXP
289
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $33K | ﹤0.01% |
13,729
| – | – |
|
290
Applied Materials
AMAT
$127B
| – | – |
-2,086
| Closed | -$275K |
|
291
AMC Networks
AMCX
$333M
| – | – |
-6,216
| Closed | -$253K |
|
292
Acuity Brands
AYI
$10.3B
| – | – |
-1,194
| Closed | -$226K |
|
293
Boeing
BA
$172B
| – | – |
-2,058
| Closed | -$394K |
|
294
Alibaba
BABA
$320B
| – | – |
-5,327
| Closed | -$580K |
|
295
Brookfield
BN
$98.4B
| – | – |
-5,167
| Closed | -$236K |
|
296
Citigroup
C
$175B
| – | – |
-5,866
| Closed | -$314K |
|
297
Salesforce
CRM
$237B
| – | – |
-2,496
| Closed | -$530K |
|
298
eBay
EBAY
$42B
| – | – |
-5,378
| Closed | -$308K |
|
299
General Motors
GM
$55.3B
| – | – |
-6,031
| Closed | -$264K |
|
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| – | – |
-7,000
| Closed | -$328K |
|