Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
This Quarter Return
-2.17%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.6B
AUM Growth
+$29.6B
Cap. Flow
+$2.44B
Cap. Flow %
8.22%
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$180M
2
MSFT icon
Microsoft
MSFT
$127M
3
AAPL icon
Apple
AAPL
$126M
4
NVO icon
Novo Nordisk
NVO
$124M
5
UNH icon
UnitedHealth
UNH
$83.5M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$87.2M
2
MO icon
Altria Group
MO
$71.9M
3
JNJ icon
Johnson & Johnson
JNJ
$63.4M
4
STT icon
State Street
STT
$43.1M
5
MS icon
Morgan Stanley
MS
$32.7M

Sector Composition

1 Technology 23.92%
2 Financials 16.8%
3 Consumer Staples 15.13%
4 Energy 13.19%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$97.1B
$150M 0.51%
751,046
+315,668
+73% +$63.2M
EOG icon
52
EOG Resources
EOG
$65.8B
$150M 0.51%
1,186,273
+187,840
+19% +$23.8M
LLY icon
53
Eli Lilly
LLY
$661B
$145M 0.49%
269,155
+35,968
+15% +$19.3M
AZN icon
54
AstraZeneca
AZN
$255B
$143M 0.48%
2,108,216
+560,934
+36% +$38M
VRSK icon
55
Verisk Analytics
VRSK
$37.5B
$125M 0.42%
529,779
+33,840
+7% +$7.99M
DEO icon
56
Diageo
DEO
$61.1B
$121M 0.41%
812,539
+184,759
+29% +$27.6M
MS icon
57
Morgan Stanley
MS
$237B
$119M 0.4%
1,457,744
-399,906
-22% -$32.7M
ZTS icon
58
Zoetis
ZTS
$67.6B
$118M 0.4%
676,820
+79,620
+13% +$13.9M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$115M 0.39%
328,485
-2,056
-0.6% -$720K
BX icon
60
Blackstone
BX
$131B
$91.3M 0.31%
852,507
+293,247
+52% +$31.4M
WMT icon
61
Walmart
WMT
$793B
$91M 0.31%
1,707,213
-243,360
-12% -$13M
PSX icon
62
Phillips 66
PSX
$52.8B
$76.6M 0.26%
637,951
+55,306
+9% +$6.65M
OTIS icon
63
Otis Worldwide
OTIS
$33.6B
$76M 0.26%
945,856
+97,352
+11% +$7.82M
IT icon
64
Gartner
IT
$18.8B
$75.8M 0.26%
220,719
+38,221
+21% +$13.1M
TDY icon
65
Teledyne Technologies
TDY
$25.5B
$69.3M 0.23%
169,723
+51,810
+44% +$21.2M
KMI icon
66
Kinder Morgan
KMI
$59.4B
$63.6M 0.21%
3,833,900
+438,070
+13% +$7.26M
DIS icon
67
Walt Disney
DIS
$211B
$59M 0.2%
728,114
-112,892
-13% -$9.15M
BK icon
68
Bank of New York Mellon
BK
$73.8B
$44.3M 0.15%
1,039,699
-2,044,045
-66% -$87.2M
HD icon
69
Home Depot
HD
$406B
$43.6M 0.15%
144,426
+904
+0.6% +$273K
KMPR icon
70
Kemper
KMPR
$3.38B
$41.7M 0.14%
991,314
-11,775
-1% -$495K
AXP icon
71
American Express
AXP
$225B
$40.9M 0.14%
273,976
-61,911
-18% -$9.24M
LECO icon
72
Lincoln Electric
LECO
$13.3B
$33.2M 0.11%
182,850
+35,550
+24% +$6.46M
CW icon
73
Curtiss-Wright
CW
$18B
$28.8M 0.1%
147,256
+25,856
+21% +$5.06M
Z icon
74
Zillow
Z
$20.2B
$26.7M 0.09%
577,908
+2,358
+0.4% +$109K
ALG icon
75
Alamo Group
ALG
$2.52B
$26.2M 0.09%
151,500
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