Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
48
Reduced
101
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $129M | 0.59% |
3,516,949
-273,150
| -7% | -$9.99M |
|
|
52
Chubb
CB
$111B
| $126M | 0.58% |
1,216,840
+61,714
| +5% | +$6.41M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 0.58% |
1,519,716
-80,361
| -5% | -$6.67M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $125M | 0.57% |
845,112
-52,742
| -6% | -$7.78M |
|
55
State Street
STT
$32.1B
| $124M | 0.57% |
1,839,810
+43,982
| +2% | +$2.96M |
|
56
Union Pacific
UNP
$132B
| $115M | 0.52% |
1,148,342
+584,104
| +104% | +$1.98M |
|
|
57
HSBC
HSBC
$224B
| $114M | 0.52% |
2,249,892
-533,065
| -19% | -$27.1M |
|
|
58
Gilead Sciences
GILD
$140B
| $110M | 0.5% |
1,316,924
+218,618
| +20% | +$18.2M |
|
59
Novartis
NVS
$248B
| $102M | 0.47% |
1,123,133
+17,229
| +2% | +$1.56M |
|
60
Air Products & Chemicals
APD
$64.8B
| $99.4M | 0.45% |
772,108
-27,219
| -3% | -$3.5M |
|
61
Wells Fargo
WFC
$258B
| $87.7M | 0.4% |
1,666,915
-24,264
| -1% | -$1.28M |
|
62
Oracle
ORCL
$628B
| $78.3M | 0.36% |
1,929,906
-39,367
| -2% | -$1.6M |
|
|
63
AB InBev
BUD
$116B
| $57.2M | 0.26% |
+497,729
| New | +$57.2M |
|
64
Kellanova
K
$27.5B
| $55.8M | 0.26% |
848,983
-10,331
| -1% | -$679K |
|
65
EOG Resources
EOG
$65.8B
| $54.4M | 0.25% |
465,556
+175,297
| +60% | -$13.4M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.6M | 0.25% |
282
-6
| -2% | -$1.14M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $44.9M | 0.21% |
1,161,473
-45,825
| -4% | -$1.77M |
|
|
TRLA
68
DELISTED
TRULIA INC (DEL)
TRLA
| $42M | 0.19% |
885,408
| – | – |
|
69
Home Depot
HD
$406B
| $37.3M | 0.17% |
461,113
-38,579
| -8% | -$3.12M |
|
70
Kemper
KMPR
$3.38B
| $37.3M | 0.17% |
1,011,238
-25,850
| -2% | -$953K |
|
71
Imperial Oil
IMO
$44.9B
| $27.1M | 0.12% |
514,047
+35,025
| +7% | +$1.84M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.12% |
554,217
-2,763
| -0.5% | -$131K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.12% |
380,174
-43
| -0% | -$2.98K |
|
74
ASML
ASML
$290B
| $25.9M | 0.12% |
275,859
-305
| -0.1% | -$28.6K |
|
75
Pfizer
PFE
$141B
| $18.6M | 0.08% |
624,985
+11,716
| +2% | +$348K |
|