Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $315M | 1.35% |
2,117,335
-9,530
| -0.4% | -$1.42M |
|
27
Chubb
CB
$112B
| $292M | 1.25% |
2,512,266
-21,988
| -0.9% | -$2.55M |
|
28
UnitedHealth
UNH
$281B
| $292M | 1.25% |
935,554
+12,880
| +1% | +$4.02M |
|
|
29
AbbVie
ABBV
$376B
| $279M | 1.19% |
3,181,003
-250,243
| -7% | -$21.9M |
|
30
Merck
MRK
$210B
| $271M | 1.16% |
3,421,015
+24,880
| +0.7% | +$1.97M |
|
31
Bank of New York Mellon
BK
$74.4B
| $254M | 1.09% |
7,394,174
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $253M | 1.08% |
15,993,368
+250,526
| +2% | +$3.96M |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| $239M | 1.02% |
3,918,195
-71,360
| -2% | -$4.34M |
|
34
Progressive
PGR
$146B
| $231M | 0.99% |
2,443,180
+170,019
| +7% | +$16.1M |
|
|
35
ASML
ASML
$296B
| $226M | 0.97% |
611,368
-48,135
| -7% | -$17.8M |
|
|
36
Exxon Mobil
XOM
$479B
| $211M | 0.9% |
6,136,832
-954,851
| -13% | -$32.8M |
|
37
Walt Disney
DIS
$214B
| $210M | 0.9% |
1,696,329
-131,726
| -7% | -$16.3M |
|
38
Intuitive Surgical
ISRG
$163B
| $206M | 0.88% |
872,187
-4,467
| -0.5% | -$1.06M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $206M | 0.88% |
2,056,985
+134,412
| +7% | +$13.4M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $197M | 0.84% |
5,160,000
| – | – |
|
41
Nike
NKE
$111B
| $171M | 0.73% |
1,358,834
+5,171
| +0.4% | +$649K |
|
42
Mastercard
MA
$538B
| $170M | 0.73% |
502,084
+6,788
| +1% | +$2.3M |
|
43
Kinder Morgan
KMI
$59.4B
| $164M | 0.7% |
13,333,337
-345,222
| -3% | -$4.26M |
|
|
44
Adobe
ADBE
$146B
| $148M | 0.63% |
302,102
+142,759
| +90% | +$70M |
|
45
Sherwin-Williams
SHW
$91.2B
| $143M | 0.61% |
613,965
-2,025
| -0.3% | -$470K |
|
46
Automatic Data Processing
ADP
$122B
| $140M | 0.6% |
1,000,531
-18,006
| -2% | -$2.51M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $134M | 0.57% |
418
+6
| +1% | +$1.92M |
|
|
48
Intuit
INTU
$186B
| $132M | 0.57% |
404,553
+191,566
| +90% | +$62.5M |
|
49
Walmart
WMT
$805B
| $122M | 0.52% |
2,619,873
+3,501
| +0.1% | +$163K |
|
50
Verisk Analytics
VRSK
$37.7B
| $115M | 0.49% |
619,143
-4,047
| -0.6% | -$750K |
|