Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.66%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
109
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $92M | 0.5% |
3,104,527
+1,169,518
| +60% | +$34.6M |
|
52
Air Products & Chemicals
APD
$64.8B
| $90M | 0.49% |
605,473
-19,818
| -3% | -$2.95M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $86.9M | 0.47% |
832,134
-28,700
| -3% | -$3M |
|
54
Intercontinental Exchange
ICE
$100B
| $85.2M | 0.46% |
316,673
-4,618
| -1% | -$1.24M |
|
55
Nike
NKE
$110B
| $76.9M | 0.42% |
1,460,877
+148,676
| +11% | +$7.83M |
|
56
Walmart
WMT
$793B
| $76M | 0.41% |
1,053,828
-7,380
| -0.7% | -$532K |
|
57
ASML
ASML
$290B
| $73.5M | 0.4% |
671,200
-39,125
| -6% | -$4.28M |
|
58
Wells Fargo
WFC
$258B
| $73M | 0.4% |
1,652,654
-74,634
| -4% | -$3.3M |
|
59
Diageo
DEO
$61.1B
| $71.8M | 0.39% |
618,926
-4,222
| -0.7% | -$490K |
|
60
Intel
INTC
$105B
| $70.4M | 0.38% |
1,864,469
+1,548
| +0.1% | +$58.4K |
|
61
Phillips 66
PSX
$52.8B
| $67.2M | 0.37% |
833,648
-7,172
| -0.9% | -$578K |
|
62
Oracle
ORCL
$628B
| $66.4M | 0.36% |
1,691,690
-98,272
| -5% | -$3.85M |
|
63
Kellanova
K
$27.5B
| $59.3M | 0.32% |
765,883
+1,501
| +0.2% | +$116K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56M | 0.3% |
259
-3
| -1% | -$649K |
|
|
65
UnitedHealth
UNH
$279B
| $53.3M | 0.29% |
+381,762
| New | +$53.3M |
|
66
IBM
IBM
$227B
| $46.3M | 0.25% |
291,686
-791
| -0.3% | -$126K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.7M | 0.25% |
912,734
-117,643
| -11% | -$5.89M |
|
68
Kemper
KMPR
$3.38B
| $41.3M | 0.23% |
1,051,444
| – | – |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.3M | 0.21% |
1,547,864
-50,445
| -3% | -$1.25M |
|
70
Constellation Brands
STZ
$25.8B
| $34.5M | 0.19% |
207,434
+2,193
| +1% | +$365K |
|
71
Home Depot
HD
$406B
| $33.7M | 0.18% |
262,072
-5,427
| -2% | -$698K |
|
72
VeriSign
VRSN
$25.6B
| $28.6M | 0.16% |
364,844
-15,648
| -4% | -$1.23M |
|
73
Zillow
Z
$20.2B
| $27.2M | 0.15% |
786,240
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.14% |
371,410
-500
| -0.1% | -$35.3K |
|
75
Pfizer
PFE
$141B
| $22.3M | 0.12% |
657,114
-11,695
| -2% | -$396K |
|