Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+1.5%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
39
Reduced
112
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $85.1M | 0.44% |
582,811
-6,785
| -1% | -$991K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.1M | 0.44% |
2,463,710
-321,849
| -12% | -$11.1M |
|
53
Air Products & Chemicals
APD
$64.8B
| $83.5M | 0.43% |
509,150
-31,543
| -6% | -$5.18M |
|
54
Constellation Brands
STZ
$25.8B
| $80.2M | 0.42% |
350,854
-39,657
| -10% | -$9.06M |
|
55
Nike
NKE
$110B
| $77.2M | 0.4% |
1,234,550
-123,567
| -9% | -$7.73M |
|
56
Plains All American Pipeline
PAA
$12.3B
| $76.5M | 0.4% |
3,705,298
-10,595
| -0.3% | -$219K |
|
57
Phillips 66
PSX
$52.8B
| $75.2M | 0.39% |
743,331
-5,418
| -0.7% | -$548K |
|
58
Intel
INTC
$105B
| $72.6M | 0.38% |
1,572,372
-4,881
| -0.3% | -$225K |
|
59
Kemper
KMPR
$3.38B
| $70.5M | 0.37% |
1,023,867
-8,120
| -0.8% | -$559K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.8M | 0.36% |
1,031,886
+105,188
| +11% | +$7.02M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $68.4M | 0.35% |
230
| – | – |
|
62
Kellanova
K
$27.5B
| $51M | 0.26% |
798,997
-13,985
| -2% | -$893K |
|
63
Oracle
ORCL
$628B
| $48.4M | 0.25% |
1,023,675
-79,887
| -7% | -$3.78M |
|
64
Intuitive Surgical
ISRG
$158B
| $46.8M | 0.24% |
384,975
-75,510
| -16% | -$9.19M |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.7M | 0.21% |
1,162,961
-8,877
| -0.8% | -$303K |
|
66
Zillow
Z
$20.2B
| $32.2M | 0.17% |
786,240
| – | – |
|
67
Home Depot
HD
$406B
| $30.8M | 0.16% |
162,410
-692
| -0.4% | -$131K |
|
68
IBM
IBM
$227B
| $29.8M | 0.15% |
203,431
-21,813
| -10% | -$3.2M |
|
69
Occidental Petroleum
OXY
$45.6B
| $29M | 0.15% |
393,858
-196,208
| -33% | -$14.5M |
|
70
Pfizer
PFE
$141B
| $24.7M | 0.13% |
717,565
-790
| -0.1% | -$27.1K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | 0.12% |
432,226
| – | – |
|
72
Lincoln Electric
LECO
$13.3B
| $22M | 0.11% |
239,700
-16,000
| -6% | -$1.47M |
|
73
Target
TGT
$42B
| $19.8M | 0.1% |
303,811
-31,587
| -9% | -$2.06M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.1% |
205,226
| – | – |
|
75
Teledyne Technologies
TDY
$25.5B
| $18.1M | 0.09% |
99,903
| – | – |
|