Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
+$21.1B
(-1.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
24
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $136M | 0.64% |
1,438,822
+35,415
| +3% | +$3.34M |
|
52
Phillips 66
PSX
$52.8B
| $135M | 0.64% |
1,880,337
-88,454
| -4% | -$6.35M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128M | 0.61% |
1,440,044
-32,686
| -2% | -$2.91M |
|
54
Novartis
NVS
$248B
| $126M | 0.6% |
1,356,658
+208,666
| +18% | +$19.3M |
|
55
Qualcomm
QCOM
$170B
| $118M | 0.56% |
1,590,034
-47,764
| -3% | -$3.55M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.56% |
776,098
-32,095
| -4% | -$4.88M |
|
57
AB InBev
BUD
$116B
| $109M | 0.51% |
967,799
+122,121
| +14% | +$13.7M |
|
58
Oracle
ORCL
$628B
| $103M | 0.49% |
2,308,201
+320,676
| +16% | +$14.4M |
|
59
Air Products & Chemicals
APD
$64.8B
| $103M | 0.49% |
715,282
-26,601
| -4% | -$3.84M |
|
60
Wells Fargo
WFC
$258B
| $91.4M | 0.43% |
1,668,693
+476
| +0% | +$26.1K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $87.3M | 0.41% |
+777,494
| New | +$87.3M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.3M | 0.3% |
280
-6
| -2% | -$1.36M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $57.3M | 0.27% |
1,136,763
-33,780
| -3% | -$1.7M |
|
64
Kellanova
K
$27.5B
| $51.4M | 0.24% |
785,285
-55,020
| -7% | -$3.6M |
|
65
EOG Resources
EOG
$65.8B
| $41.6M | 0.2% |
451,873
-2,519
| -0.6% | -$232K |
|
66
Home Depot
HD
$406B
| $40.9M | 0.19% |
389,934
-27,594
| -7% | -$2.9M |
|
|
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
| $40.8M | 0.19% |
885,408
| – | – |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.3M | 0.17% |
984,621
+457,661
| +87% | +$16.9M |
|
69
Kemper
KMPR
$3.38B
| $36.3M | 0.17% |
1,005,275
-4,250
| -0.4% | -$153K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 0.15% |
374,897
-5,258
| -1% | -$445K |
|
71
ASML
ASML
$290B
| $28.4M | 0.13% |
263,895
-5,822
| -2% | -$627K |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.11% |
577,883
+489,001
| +550% | +$19.9M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $22.4M | 0.11% |
516,486
-6,030
| -1% | -$262K |
|
74
Imperial Oil
IMO
$44.9B
| $19.5M | 0.09% |
452,822
-63,405
| -12% | -$2.73M |
|
75
Pfizer
PFE
$141B
| $19.1M | 0.09% |
614,462
-6,107
| -1% | -$190K |
|