Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
+$21.4B
(-2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$38.4M |
| 2 |
State Street
STT
|
$33.9M |
| 3 |
Chubb
CB
|
$23.6M |
| 4 |
American Express
AXP
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $149M | 0.7% |
1,293,513
+39,014
| +3% | +$4.49M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $145M | 0.68% |
701,756
-37,775
| -5% | -$7.78M |
|
|
53
Union Pacific
UNP
$132B
| $142M | 0.66% |
1,313,777
+165,435
| +14% | +$17.9M |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $124M | 0.58% |
1,472,730
-46,986
| -3% | -$3.97M |
|
55
Qualcomm
QCOM
$170B
| $122M | 0.57% |
1,637,798
-47,694
| -3% | -$3.56M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $116M | 0.54% |
808,193
-36,919
| -4% | -$5.29M |
|
57
Novartis
NVS
$248B
| $108M | 0.5% |
1,147,992
+24,859
| +2% | +$2.34M |
|
58
Freeport-McMoran
FCX
$66.3B
| $105M | 0.49% |
3,221,870
-295,079
| -8% | -$9.59M |
|
59
Air Products & Chemicals
APD
$64.8B
| $96M | 0.45% |
741,883
-30,225
| -4% | -$3.91M |
|
|
60
AB InBev
BUD
$116B
| $93.2M | 0.44% |
845,678
+347,949
| +70% | +$38.4M |
|
61
Wells Fargo
WFC
$258B
| $86.3M | 0.4% |
1,668,217
+1,302
| +0.1% | +$67.4K |
|
|
62
HSBC
HSBC
$224B
| $78.9M | 0.37% |
1,549,947
-699,945
| -31% | -$35.6M |
|
63
Oracle
ORCL
$628B
| $76M | 0.35% |
1,987,525
+57,619
| +3% | +$2.2M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.2M | 0.28% |
286
+4
| +1% | +$828K |
|
65
Kellanova
K
$27.5B
| $51.8M | 0.24% |
840,305
-8,678
| -1% | -$535K |
|
66
EOG Resources
EOG
$65.8B
| $44.8M | 0.21% |
454,392
-11,164
| -2% | -$1.1M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $44.6M | 0.21% |
1,170,543
+9,070
| +0.8% | +$346K |
|
|
TRLA
68
DELISTED
TRULIA INC (DEL)
TRLA
| $43.3M | 0.2% |
885,408
| – | – |
|
69
Home Depot
HD
$406B
| $38.3M | 0.18% |
417,528
-43,585
| -9% | -$4M |
|
70
Kemper
KMPR
$3.38B
| $34.5M | 0.16% |
1,009,525
-1,713
| -0.2% | -$58.5K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.13% |
380,155
-19
| -0% | -$1.34K |
|
72
ASML
ASML
$290B
| $26.5M | 0.12% |
269,717
-6,142
| -2% | -$603K |
|
73
Imperial Oil
IMO
$44.9B
| $24.4M | 0.11% |
516,227
+2,180
| +0.4% | +$103K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $22M | 0.1% |
522,516
-31,701
| -6% | -$1.34M |
|
75
Pfizer
PFE
$141B
| $18.4M | 0.09% |
620,569
-4,416
| -0.7% | -$131K |
|