Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
-$54.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

1
HES
Hess
HES
$301M
2
CVX icon
Chevron
CVX
$183M
3
XOM icon
Exxon Mobil
XOM
$159M
4
TROW icon
T Rowe Price
TROW
$153M
5
UNP icon
Union Pacific
UNP
$54.1M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$172M
2
AAPL icon
Apple
AAPL
$148M
3
PGR icon
Progressive
PGR
$103M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$95.6M

Sector Composition

1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
301
Devon Energy
DVN
$22.3B
$255K ﹤0.01%
+4,318
New +$255K
AMCX icon
302
AMC Networks
AMCX
$316M
$253K ﹤0.01%
6,216
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$250K ﹤0.01%
+1,000
New +$250K
IVZ icon
304
Invesco
IVZ
$9.68B
$247K ﹤0.01%
10,691
– –
ROST icon
305
Ross Stores
ROST
$49.3B
$241K ﹤0.01%
2,666
– –
YUMC icon
306
Yum China
YUMC
$16.3B
$240K ﹤0.01%
5,772
– –
ET icon
307
Energy Transfer Partners
ET
$60.3B
$238K ﹤0.01%
21,272
– –
BN icon
308
Brookfield
BN
$97.7B
$236K ﹤0.01%
4,177
– –
UAL icon
309
United Airlines
UAL
$34.4B
$234K ﹤0.01%
5,037
– –
LHX icon
310
L3Harris
LHX
$51.1B
$234K ﹤0.01%
940
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.3B
$234K ﹤0.01%
914
– –
SMG icon
312
ScottsMiracle-Gro
SMG
$3.48B
$227K ﹤0.01%
1,847
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$226K ﹤0.01%
2,060
– –
AYI icon
314
Acuity Brands
AYI
$10.2B
$226K ﹤0.01%
1,194
– –
ROP icon
315
Roper Technologies
ROP
$56.4B
$220K ﹤0.01%
+465
New +$220K
BRKR icon
316
Bruker
BRKR
$4.45B
$212K ﹤0.01%
3,290
– –
HLT icon
317
Hilton Worldwide
HLT
$64.7B
$203K ﹤0.01%
1,336
– –
WTI icon
318
W&T Offshore
WTI
$263M
$156K ﹤0.01%
40,913
+29,055
+245% +$111K
PAGP icon
319
Plains GP Holdings
PAGP
$3.71B
$133K ﹤0.01%
11,500
– –
PLXP
320
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$55K ﹤0.01%
13,729
– –
BBL
321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-35,999
Closed -$2.15M
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-49,939
Closed -$537K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-541,203
Closed -$23.5M
XLNX
324
DELISTED
Xilinx Inc
XLNX
– –
-10,524
Closed -$2.23M
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-719,179
Closed -$95.6M
10 11 12
13
14