Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $91.7M | 0.48% |
976,218
+14,966
| +2% | +$1.41M |
|
52
Plains All American Pipeline
PAA
$12.3B
| $91.4M | 0.48% |
3,655,956
-11,501
| -0.3% | -$288K |
|
53
ASML
ASML
$290B
| $90.9M | 0.47% |
483,336
-20,423
| -4% | -$3.84M |
|
54
Phillips 66
PSX
$52.8B
| $83.2M | 0.43% |
738,552
+7,272
| +1% | +$820K |
|
55
Kemper
KMPR
$3.38B
| $82.9M | 0.43% |
1,030,942
+2,675
| +0.3% | +$215K |
|
56
Diageo
DEO
$61.1B
| $81.2M | 0.42% |
573,110
+6,087
| +1% | +$862K |
|
57
Constellation Brands
STZ
$25.8B
| $79.4M | 0.41% |
368,274
-34,806
| -9% | -$7.51M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $73.3M | 0.38% |
229
+3
| +1% | +$960K |
|
59
Intel
INTC
$105B
| $73M | 0.38% |
1,544,523
+14,215
| +0.9% | +$672K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.5M | 0.37% |
1,049,219
+33,126
| +3% | +$2.26M |
|
61
Intuitive Surgical
ISRG
$158B
| $69.9M | 0.36% |
121,714
-7,300
| -6% | -$4.19M |
|
62
Verisk Analytics
VRSK
$37.5B
| $64.5M | 0.34% |
534,669
-12,687
| -2% | -$1.53M |
|
63
Wells Fargo
WFC
$258B
| $64.4M | 0.34% |
1,225,615
-130,481
| -10% | -$6.86M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.3M | 0.28% |
1,163,691
-1,800
| -0.2% | -$82.5K |
|
65
Kellanova
K
$27.5B
| $50.2M | 0.26% |
717,002
+4,400
| +0.6% | +$308K |
|
|
66
Novartis
NVS
$248B
| $45.8M | 0.24% |
531,943
-328,319
| -38% | -$28.3M |
|
67
Zillow
Z
$20.2B
| $34.8M | 0.18% |
786,240
| – | – |
|
68
Home Depot
HD
$406B
| $30.6M | 0.16% |
147,904
-2,501
| -2% | -$518K |
|
69
Pfizer
PFE
$141B
| $29.4M | 0.15% |
668,098
-2,715
| -0.4% | -$120K |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.2M | 0.14% |
430,754
| – | – |
|
71
Teledyne Technologies
TDY
$25.5B
| $24.6M | 0.13% |
99,903
| – | – |
|
72
IBM
IBM
$227B
| $23M | 0.12% |
152,261
-10,920
| -7% | -$1.65M |
|
73
Lincoln Electric
LECO
$13.3B
| $22.4M | 0.12% |
239,700
| – | – |
|
74
Target
TGT
$42B
| $22.3M | 0.12% |
252,868
-12,520
| -5% | -$1.1M |
|
75
Zoetis
ZTS
$67.6B
| $21.5M | 0.11% |
234,978
-1,775
| -0.7% | -$163K |
|