Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
+$21.1B
(-1.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
24
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $252M | 1.2% |
3,136,494
-262,165
| -8% | -$21.1M |
|
27
Intel
INTC
$105B
| $242M | 1.15% |
6,666,108
-635,818
| -9% | -$23.1M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $239M | 1.13% |
1,843,944
-51,528
| -3% | -$6.68M |
|
|
29
American Express
AXP
$225B
| $238M | 1.13% |
2,562,868
+321,002
| +14% | +$29.9M |
|
30
RTX Corp
RTX
$212B
| $237M | 1.12% |
3,271,780
-80,509
| -2% | -$5.83M |
|
31
Target
TGT
$42B
| $225M | 1.07% |
2,967,719
-173,871
| -6% | -$13.2M |
|
|
32
State Street
STT
$32.1B
| $225M | 1.07% |
2,866,067
+565,082
| +25% | +$44.4M |
|
33
TotalEnergies
TTE
$135B
| $219M | 1.04% |
4,283,688
-120,047
| -3% | -$6.15M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $211M | 1% |
5,160,000
| – | – |
|
35
Blackrock
BLK
$170B
| $211M | 1% |
589,056
-12,750
| -2% | -$4.56M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200M | 0.95% |
2,990,986
-92,047
| -3% | -$6.16M |
|
37
Automatic Data Processing
ADP
$121B
| $186M | 0.88% |
2,235,370
-426,235
| -16% | -$35.5M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 0.88% |
4,830,561
-194,520
| -4% | -$7.45M |
|
39
Chubb
CB
$111B
| $185M | 0.88% |
1,610,890
+169,052
| +12% | +$19.4M |
|
40
Estee Lauder
EL
$33.1B
| $180M | 0.85% |
2,368,008
-100,665
| -4% | -$7.66M |
|
41
Franklin Resources
BEN
$13.3B
| $175M | 0.83% |
3,161,501
-90,643
| -3% | -$5.02M |
|
42
Plains All American Pipeline
PAA
$12.3B
| $172M | 0.81% |
3,347,002
-33,050
| -1% | -$1.7M |
|
43
Walt Disney
DIS
$211B
| $169M | 0.8% |
1,793,563
+27,477
| +2% | +$2.59M |
|
44
GE Aerospace
GE
$293B
| $166M | 0.79% |
1,374,373
-130,014
| -9% | -$15.7M |
|
45
Comcast
CMCSA
$125B
| $158M | 0.75% |
5,465,900
-89,782
| -2% | -$2.6M |
|
46
Union Pacific
UNP
$132B
| $158M | 0.75% |
1,326,795
+13,018
| +1% | +$1.55M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $155M | 0.73% |
2,471,457
-287,263
| -10% | -$18M |
|
48
Diageo
DEO
$61.1B
| $147M | 0.7% |
1,292,943
-570
| -0% | -$64.9K |
|
49
Caterpillar
CAT
$194B
| $144M | 0.68% |
1,568,445
-79,728
| -5% | -$7.3M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $139M | 0.66% |
3,632,720
+123,940
| +4% | +$4.76M |
|