Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
+$18.2B
(-0.93%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
43
Reduced
96
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $95.2M | 0.52% |
1,329,781
-78,186
| -6% | -$5.6M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $90.5M | 0.5% |
782,147
-49,987
| -6% | -$5.79M |
|
53
Wells Fargo
WFC
$258B
| $87M | 0.48% |
1,578,811
-73,843
| -4% | -$4.07M |
|
54
Intercontinental Exchange
ICE
$100B
| $85.8M | 0.47% |
1,520,093
+1,203,420
| +380% | -$3.57M |
|
55
Air Products & Chemicals
APD
$64.8B
| $83.1M | 0.46% |
577,783
-27,690
| -5% | -$11M |
|
56
Nike
NKE
$110B
| $72.2M | 0.4% |
1,421,379
-39,498
| -3% | -$2.01M |
|
57
ASML
ASML
$290B
| $71.4M | 0.39% |
636,669
-34,531
| -5% | -$3.87M |
|
58
Phillips 66
PSX
$52.8B
| $71.3M | 0.39% |
824,992
-8,656
| -1% | -$748K |
|
59
Walmart
WMT
$793B
| $70.2M | 0.39% |
1,015,152
-38,676
| -4% | -$2.67M |
|
60
Intel
INTC
$105B
| $65.6M | 0.36% |
1,809,247
-55,222
| -3% | -$2M |
|
61
Diageo
DEO
$61.1B
| $63.6M | 0.35% |
612,181
-6,745
| -1% | -$701K |
|
62
Oracle
ORCL
$628B
| $62.1M | 0.34% |
1,613,803
-77,887
| -5% | -$2.99M |
|
63
UnitedHealth
UNH
$279B
| $61.7M | 0.34% |
385,251
+3,489
| +0.9% | +$558K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.3M | 0.34% |
251
-8
| -3% | -$1.95M |
|
65
Kellanova
K
$27.5B
| $56.5M | 0.31% |
765,883
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.2M | 0.26% |
886,518
-26,216
| -3% | -$1.43M |
|
67
IBM
IBM
$227B
| $48.1M | 0.26% |
289,915
-1,771
| -0.6% | -$294K |
|
68
Kemper
KMPR
$3.38B
| $46.5M | 0.26% |
1,048,687
-2,757
| -0.3% | -$122K |
|
|
69
Constellation Brands
STZ
$25.8B
| $41.3M | 0.23% |
269,676
+62,242
| +30% | +$9.54M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38M | 0.21% |
1,395,249
-152,615
| -10% | -$4.16M |
|
71
Home Depot
HD
$406B
| $31M | 0.17% |
231,526
-30,546
| -12% | -$4.1M |
|
|
72
Intuitive Surgical
ISRG
$158B
| $29M | 0.16% |
45,732
+19,980
| +78% | +$12.7M |
|
73
Zillow
Z
$20.2B
| $28.7M | 0.16% |
786,240
| – | – |
|
74
VeriSign
VRSN
$25.6B
| $26.2M | 0.14% |
344,255
-20,589
| -6% | -$1.57M |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.9M | 0.14% |
377,099
-2
| -0% | -$115 |
|