Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.87%
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
(+0.88%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
24
Reduced
111
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $88.9M | 0.48% |
1,484,790
-35,303
| -2% | -$2.11M |
|
52
Wells Fargo
WFC
$258B
| $86.1M | 0.47% |
1,546,419
-32,392
| -2% | -$1.8M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $85.1M | 0.46% |
684,185
-97,962
| -13% | -$12.2M |
|
54
ASML
ASML
$290B
| $82.4M | 0.45% |
620,675
-15,994
| -3% | -$2.12M |
|
55
Nike
NKE
$110B
| $75.2M | 0.41% |
1,348,725
-72,654
| -5% | -$4.05M |
|
56
Air Products & Chemicals
APD
$64.8B
| $74.4M | 0.41% |
549,756
-28,027
| -5% | -$3.79M |
|
57
Walmart
WMT
$793B
| $72.5M | 0.39% |
1,005,313
-9,839
| -1% | -$709K |
|
58
Diageo
DEO
$61.1B
| $69.9M | 0.38% |
604,451
-7,730
| -1% | -$893K |
|
59
Oracle
ORCL
$628B
| $66.9M | 0.36% |
1,498,952
-114,851
| -7% | -$5.12M |
|
60
Intel
INTC
$105B
| $64.4M | 0.35% |
1,785,081
-24,166
| -1% | -$872K |
|
61
Phillips 66
PSX
$52.8B
| $63.9M | 0.35% |
806,402
-18,590
| -2% | -$1.47M |
|
62
UnitedHealth
UNH
$279B
| $62.6M | 0.34% |
381,644
-3,607
| -0.9% | -$592K |
|
|
63
Constellation Brands
STZ
$25.8B
| $58.7M | 0.32% |
361,960
+92,284
| +34% | +$15M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $57.5M | 0.31% |
230
-21
| -8% | -$5.25M |
|
65
Kellanova
K
$27.5B
| $55.6M | 0.3% |
765,463
-420
| -0.1% | -$30.5K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.3M | 0.27% |
953,325
+66,807
| +8% | +$3.52M |
|
67
IBM
IBM
$227B
| $50M | 0.27% |
287,327
-2,588
| -0.9% | -$451K |
|
|
68
Gilead Sciences
GILD
$140B
| $45.8M | 0.25% |
674,631
-655,150
| -49% | -$44.5M |
|
69
Kemper
KMPR
$3.38B
| $41.8M | 0.23% |
1,048,687
| – | – |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.2M | 0.22% |
1,265,887
-129,362
| -9% | -$4.11M |
|
|
71
Intuitive Surgical
ISRG
$158B
| $39.5M | 0.21% |
51,481
+5,749
| +13% | +$4.41M |
|
72
VeriSign
VRSN
$25.6B
| $28.8M | 0.16% |
330,983
-13,272
| -4% | -$1.16M |
|
73
Zillow
Z
$20.2B
| $26.5M | 0.14% |
786,240
| – | – |
|
74
Home Depot
HD
$406B
| $25.6M | 0.14% |
174,524
-57,002
| -25% | -$8.37M |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.14% |
377,099
| – | – |
|