Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $130M | 0.6% |
+1,658,505
| New | +$130M |
|
52
Comcast
CMCSA
$125B
| $128M | 0.6% |
+2,471,799
| New | +$128M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $125M | 0.58% |
+925,490
| New | +$125M |
|
54
State Street
STT
$32.1B
| $124M | 0.57% |
+1,684,137
| New | +$124M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $113M | 0.52% |
+746,429
| New | +$113M |
|
56
Chubb
CB
$111B
| $107M | 0.5% |
+1,036,275
| New | +$107M |
|
57
Air Products & Chemicals
APD
$64.8B
| $93.7M | 0.43% |
+837,808
| New | +$93.7M |
|
58
Novartis
NVS
$248B
| $89.6M | 0.42% |
+1,114,308
| New | +$89.6M |
|
59
Oracle
ORCL
$628B
| $76.8M | 0.36% |
+2,008,379
| New | +$76.8M |
|
60
Wells Fargo
WFC
$258B
| $72.5M | 0.34% |
+1,596,598
| New | +$72.5M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $70.7M | 0.33% |
+1,222,742
| New | +$70.7M |
|
62
Kellanova
K
$27.5B
| $53.3M | 0.25% |
+872,302
| New | +$53.3M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52.3M | 0.24% |
+294
| New | +$52.3M |
|
64
Intuitive Surgical
ISRG
$158B
| $50.9M | 0.24% |
+132,610
| New | +$50.9M |
|
65
Kemper
KMPR
$3.38B
| $44M | 0.2% |
+1,076,428
| New | +$44M |
|
66
Home Depot
HD
$406B
| $41.9M | 0.19% |
+509,197
| New | +$41.9M |
|
67
EOG Resources
EOG
$65.8B
| $40.5M | 0.19% |
+241,033
| New | +$40.5M |
|
|
TRLA
68
DELISTED
TRULIA INC (DEL)
TRLA
| $31.2M | 0.14% |
+885,408
| New | +$31.2M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.12% |
+379,631
| New | +$26.7M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.12% |
+573,990
| New | +$26.4M |
|
71
ASML
ASML
$290B
| $24M | 0.11% |
+256,601
| New | +$24M |
|
72
Rio Tinto
RIO
$102B
| $20.1M | 0.09% |
+355,859
| New | +$20.1M |
|
73
Imperial Oil
IMO
$44.9B
| $20M | 0.09% |
+451,685
| New | +$20M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.3M | 0.09% |
+557,186
| New | +$19.3M |
|
75
Pfizer
PFE
$141B
| $18.9M | 0.09% |
+615,437
| New | +$18.9M |
|