Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$27.2B
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
74
Reduced
116
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $110M | 0.4% |
2,424,735
-174,801
| -7% | -$7.91M |
|
52
Linde
LIN
$221B
| $110M | 0.4% |
391,149
-9,118
| -2% | -$2.55M |
|
53
Verisk Analytics
VRSK
$37.5B
| $109M | 0.4% |
618,142
+1,059
| +0.2% | +$187K |
|
|
54
Marriott International Class A Common Stock
MAR
$72B
| $107M | 0.4% |
+725,587
| New | +$107M |
|
55
Zillow
Z
$20.2B
| $102M | 0.37% |
786,240
| – | – |
|
56
State Street
STT
$32.1B
| $98.6M | 0.36% |
1,174,093
-4,360
| -0.4% | -$366K |
|
57
Diageo
DEO
$61.2B
| $91.8M | 0.34% |
558,958
-11,908
| -2% | -$1.96M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $87.3M | 0.32% |
901,631
+1,996
| +0.2% | +$193K |
|
59
Intel
INTC
$105B
| $87.1M | 0.32% |
1,360,888
-33,635
| -2% | -$2.15M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.2M | 0.32% |
337,551
+4,223
| +1% | +$1.08M |
|
61
American Express
AXP
$225B
| $85.1M | 0.31% |
601,860
-9,170
| -2% | -$1.3M |
|
62
Kemper
KMPR
$3.38B
| $78.7M | 0.29% |
987,562
-3,400
| -0.3% | -$271K |
|
|
63
Zoetis
ZTS
$67.6B
| $74.5M | 0.27% |
473,253
+259,974
| +122% | +$40.9M |
|
64
ConocoPhillips
COP
$118B
| $65.5M | 0.24% |
1,237,502
-28,912
| -2% | -$1.53M |
|
65
Masimo
MASI
$7.43B
| $64.9M | 0.24% |
282,724
+13,577
| +5% | +$3.12M |
|
66
Otis Worldwide
OTIS
$33.6B
| $55.8M | 0.21% |
815,249
-10,501
| -1% | -$719K |
|
67
Zillow
ZG
$19.6B
| $51.6M | 0.19% |
393,120
| – | – |
|
68
Target
TGT
$42B
| $49.6M | 0.18% |
250,647
-1,270
| -0.5% | -$252K |
|
69
Phillips 66
PSX
$52.8B
| $46.2M | 0.17% |
566,163
-20,017
| -3% | -$1.63M |
|
70
Blackstone
BX
$131B
| $44.5M | 0.16% |
596,934
+100,475
| +20% | +$7.49M |
|
71
Kellanova
K
$27.5B
| $42.2M | 0.16% |
709,307
-13,140
| -2% | -$781K |
|
72
Teledyne Technologies
TDY
$25.5B
| $41.3M | 0.15% |
99,903
| – | – |
|
73
Home Depot
HD
$406B
| $41.3M | 0.15% |
135,337
-6,633
| -5% | -$2.02M |
|
74
Novartis
NVS
$248B
| $36.5M | 0.13% |
427,225
+3,370
| +0.8% | +$288K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.12% |
570,125
-20,463
| -3% | -$1.12M |
|