Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$254M |
| 2 |
Union Pacific
UNP
|
$97.3M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
Chubb
CB
|
$11.8M |
| 5 |
EOG Resources
EOG
|
$7.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $125M | 0.6% | 1,795,828 +111,691 | +7% | +$7.77M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 0.59% | 897,854 -27,636 | -3% | -$3.79M |
|
53
Comcast
CMCSA
$125B
| $122M | 0.58% | 2,445,743 -26,056 | -1% | -$1.3M |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $122M | 0.58% | 1,600,077 -58,428 | -4% | -$4.46M |
|
|
55
Chubb
CB
$110B
| $114M | 0.55% | 1,155,126 +118,851 | +11% | +$11.8M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 0.54% | 757,708 +11,279 | +2% | +$1.7M |
|
|
57
Union Pacific
UNP
$133B
| $106M | 0.51% | 564,238 +518,188 | +1,125% | +$97.3M |
|
58
Air Products & Chemicals
APD
$65.5B
| $95.3M | 0.45% | 799,327 -38,481 | -5% | -$4.59M |
|
59
Novartis
NVS
$245B
| $93.9M | 0.45% | 1,105,904 -8,404 | -0.8% | -$714K |
|
60
Wells Fargo
WFC
$263B
| $84.1M | 0.4% | 1,691,179 +94,581 | +6% | +$4.71M |
|
61
Oracle
ORCL
$635B
| $80.9M | 0.39% | 1,969,273 -39,106 | -2% | -$1.61M |
|
|
62
Gilead Sciences
GILD
$140B
| $78.4M | 0.37% | +1,098,306 | New | +$78.4M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $61.2M | 0.29% | 1,207,298 -15,444 | -1% | -$783K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54M | 0.26% | 288 -6 | -2% | -$1.12M |
|
65
Kellanova
K
$27.6B
| $53.9M | 0.26% | 859,314 -12,988 | -1% | -$814K |
|
|
66
EOG Resources
EOG
$68.2B
| $45.9M | 0.22% | 290,259 +49,226 | +20% | +$7.79M |
|
67
Kemper
KMPR
$3.37B
| $40.6M | 0.19% | 1,037,088 -39,340 | -4% | -$1.54M |
|
68
Home Depot
HD
$405B
| $39.5M | 0.19% | 499,692 -9,505 | -2% | -$752K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.14% | 556,980 -17,010 | -3% | -$927K |
|
|
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
| $29.4M | 0.14% | 885,408 | – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $28.6M | 0.14% | 380,217 +586 | +0.2% | +$44K |
|
72
ASML
ASML
$292B
| $25.8M | 0.12% | 276,164 +19,563 | +8% | +$1.83M |
|
73
Imperial Oil
IMO
$46.2B
| $22.3M | 0.11% | 479,022 +27,337 | +6% | +$1.27M |
|
74
Bank of America
BAC
$376B
| $20.1M | 0.1% | 1,169,319 -13,199 | -1% | -$227K |
|
75
Pfizer
PFE
$141B
| $19.7M | 0.09% | 613,269 -2,168 | -0.4% | -$69.6K |
|