Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
+$17.3B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $104M | 0.6% |
2,790,979
-177,644
| -6% | -$6.61M |
|
52
Visa
V
$681B
| $99.7M | 0.58% |
1,430,524
+10,177
| +0.7% | +$710K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $97.2M | 0.56% |
889,551
+8,712
| +1% | +$952K |
|
54
Wells Fargo
WFC
$258B
| $95.3M | 0.55% |
1,855,248
+287,918
| +18% | +$14.8M |
|
|
55
Walmart
WMT
$793B
| $88.5M | 0.51% |
1,365,494
-1,652,983
| -55% | -$107M |
|
56
GE Aerospace
GE
$293B
| $84.1M | 0.49% |
3,334,566
-566,940
| -15% | -$14.3M |
|
57
Air Products & Chemicals
APD
$64.8B
| $81M | 0.47% |
632,701
-34,103
| -5% | -$4.36M |
|
58
Phillips 66
PSX
$52.8B
| $76.5M | 0.44% |
995,819
-718,485
| -42% | -$55.2M |
|
59
Qualcomm
QCOM
$170B
| $75.6M | 0.44% |
1,410,649
-103,858
| -7% | -$5.57M |
|
60
Oracle
ORCL
$628B
| $75M | 0.43% |
2,074,661
-169,994
| -8% | -$6.14M |
|
|
61
Intel
INTC
$105B
| $74.3M | 0.43% |
2,466,318
-3,597,103
| -59% | -$108M |
|
62
Intercontinental Exchange
ICE
$100B
| $73.3M | 0.42% |
312,495
+74,508
| +31% | +$17.5M |
|
|
63
Microsoft
MSFT
$3.76T
| $69.9M | 0.4% |
1,575,595
+1,397,546
| +785% | +$62M |
|
64
ASML
ASML
$290B
| $65.6M | 0.38% |
749,245
+486,167
| +185% | +$42.6M |
|
|
65
Nike
NKE
$110B
| $64.4M | 0.37% |
522,377
+510,332
| +4,237% | +$62.9M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.8M | 0.35% |
338,745
-98,921
| -23% | -$17.7M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $55.6M | 0.32% |
91,116
+85,680
| +1,576% | +$52.3M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.1M | 0.3% |
+332,262
| New | +$52.1M |
|
69
Kellanova
K
$27.5B
| $51M | 0.29% |
765,737
-6,200
| -0.8% | -$413K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.8M | 0.29% |
260
-6
| -2% | -$1.17M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.2M | 0.26% |
1,633,417
-63,785
| -4% | -$1.73M |
|
|
72
Caterpillar
CAT
$194B
| $38.2M | 0.22% |
585,132
-882,440
| -60% | -$57.7M |
|
73
Home Depot
HD
$406B
| $36.1M | 0.21% |
312,959
-60,600
| -16% | -$7M |
|
74
Kemper
KMPR
$3.38B
| $32M | 0.18% |
904,264
-16,040
| -2% | -$567K |
|
75
VeriSign
VRSN
$25.6B
| $31.5M | 0.18% |
+445,002
| New | +$31.5M |
|