Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
48
Reduced
101
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265M | 1.21% |
3,220,100
-553,917
| -15% | -$45.6M |
|
27
Walmart
WMT
$793B
| $261M | 1.19% |
3,476,877
-102,230
| -3% | -$7.68M |
|
28
Abbott
ABT
$230B
| $261M | 1.19% |
6,376,917
+15,099
| +0.2% | +$618K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $256M | 1.17% |
1,923,987
-52,556
| -3% | -$6.98M |
|
30
RTX Corp
RTX
$212B
| $247M | 1.13% |
2,140,119
-67,227
| -3% | -$7.77M |
|
31
Intel
INTC
$105B
| $245M | 1.12% |
7,932,622
-498,791
| -6% | -$15.4M |
|
32
Texas Instruments
TXN
$178B
| $230M | 1.05% |
4,804,365
-167,187
| -3% | -$8.01M |
|
33
GE Aerospace
GE
$293B
| $203M | 0.93% |
7,736,468
-601,598
| -7% | -$15.8M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $203M | 0.93% |
3,380,752
-1,785
| -0.1% | -$107K |
|
35
Blackrock
BLK
$170B
| $196M | 0.9% |
613,593
-18,893
| -3% | -$6.05M |
|
|
36
Target
TGT
$42B
| $195M | 0.89% |
3,369,333
-670,723
| -17% | -$38.9M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $195M | 0.89% |
5,160,000
| – | – |
|
38
Franklin Resources
BEN
$13.3B
| $191M | 0.87% |
3,303,901
-74,845
| -2% | -$4.32M |
|
39
Automatic Data Processing
ADP
$121B
| $191M | 0.87% |
2,400,475
-81,582
| -3% | -$6.48M |
|
40
American Express
AXP
$225B
| $190M | 0.87% |
1,999,904
-46,273
| -2% | -$4.39M |
|
41
Estee Lauder
EL
$33.1B
| $188M | 0.86% |
2,526,809
-78,746
| -3% | -$5.85M |
|
42
Caterpillar
CAT
$194B
| $184M | 0.84% |
1,690,796
-59,564
| -3% | -$6.48M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $173M | 0.79% |
4,905,074
+754,493
| +18% | +$26.5M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $168M | 0.77% |
2,804,146
-95,855
| -3% | -$5.75M |
|
45
Phillips 66
PSX
$52.8B
| $162M | 0.74% |
2,011,850
-62,278
| -3% | -$5.01M |
|
46
Diageo
DEO
$61.1B
| $160M | 0.73% |
1,254,499
+19,167
| +2% | +$2.45M |
|
47
Walt Disney
DIS
$211B
| $156M | 0.72% |
1,821,678
-67,735
| -4% | -$5.82M |
|
|
48
Comcast
CMCSA
$125B
| $137M | 0.63% |
2,549,670
+103,927
| +4% | +$5.59M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $134M | 0.61% |
739,531
-18,177
| -2% | -$3.29M |
|
50
Qualcomm
QCOM
$170B
| $134M | 0.61% |
1,685,492
-56,360
| -3% | -$4.47M |
|