Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
+$21.4B
(-2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$38.4M |
| 2 |
State Street
STT
|
$33.9M |
| 3 |
Chubb
CB
|
$23.6M |
| 4 |
American Express
AXP
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $259M | 1.21% |
3,392,933
-83,944
| -2% | -$6.42M |
|
|
27
Intel
INTC
$105B
| $254M | 1.18% |
7,301,926
-630,696
| -8% | -$21.9M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 1.18% |
4,252,018
-55,616
| -1% | -$3.3M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $244M | 1.14% |
1,895,472
-28,515
| -1% | -$3.67M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234M | 1.09% |
3,083,033
-137,067
| -4% | -$10.4M |
|
31
Texas Instruments
TXN
$178B
| $223M | 1.04% |
4,679,522
-124,843
| -3% | -$5.94M |
|
32
RTX Corp
RTX
$212B
| $222M | 1.04% |
2,109,685
-30,434
| -1% | -$3.21M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $199M | 0.93% |
3,380,052
-700
| -0% | -$41.2K |
|
34
Blackrock
BLK
$170B
| $197M | 0.92% |
601,806
-11,787
| -2% | -$3.86M |
|
35
Target
TGT
$42B
| $197M | 0.92% |
3,141,590
-227,743
| -7% | -$14.3M |
|
|
36
American Express
AXP
$225B
| $196M | 0.91% |
2,241,866
+241,962
| +12% | +$21.1M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $195M | 0.91% |
5,160,000
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $191M | 0.89% |
2,336,791
-63,684
| -3% | -$5.21M |
|
39
GE Aerospace
GE
$293B
| $184M | 0.86% |
7,209,682
-526,786
| -7% | -$13.5M |
|
40
Estee Lauder
EL
$33.1B
| $184M | 0.86% |
2,468,673
-58,136
| -2% | -$4.34M |
|
41
Franklin Resources
BEN
$13.3B
| $177M | 0.83% |
3,252,144
-51,757
| -2% | -$2.82M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172M | 0.8% |
5,025,081
+120,007
| +2% | +$4.1M |
|
|
43
State Street
STT
$32.1B
| $169M | 0.79% |
2,300,985
+461,175
| +25% | +$33.9M |
|
44
Caterpillar
CAT
$194B
| $163M | 0.76% |
1,648,173
-42,623
| -3% | -$4.21M |
|
45
Phillips 66
PSX
$52.8B
| $160M | 0.75% |
1,968,791
-43,059
| -2% | -$3.5M |
|
46
Walt Disney
DIS
$211B
| $157M | 0.73% |
1,766,086
-55,592
| -3% | -$4.93M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $156M | 0.73% |
2,758,720
-45,426
| -2% | -$2.56M |
|
|
48
Chubb
CB
$111B
| $151M | 0.71% |
1,441,838
+224,998
| +18% | +$23.6M |
|
49
Gilead Sciences
GILD
$140B
| $149M | 0.7% |
1,403,407
+86,483
| +7% | +$9.2M |
|
50
Comcast
CMCSA
$125B
| $149M | 0.7% |
2,777,841
+228,171
| +9% | +$12.2M |
|