Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $14.1M | 0.07% |
+246,000
| New | +$14.1M |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 0.07% |
+311,470
| New | +$13.2M |
|
78
Imperial Oil
IMO
$44.9B
| $13.1M | 0.07% |
+342,762
| New | +$13.1M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.06% |
+216,745
| New | +$12.5M |
|
80
Cisco
CSCO
$268B
| $9.1M | 0.05% |
+374,137
| New | +$9.1M |
|
|
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.79M | 0.04% |
+170,351
| New | +$8.79M |
|
82
Microsoft
MSFT
$3.76T
| $7.93M | 0.04% |
+229,617
| New | +$7.93M |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.09B
| $7.82M | 0.04% |
+151,249
| New | +$7.82M |
|
84
Teledyne Technologies
TDY
$25.5B
| $7.73M | 0.04% |
+99,903
| New | +$7.73M |
|
85
Equinor
EQNR
$59.9B
| $7.3M | 0.04% |
+353,039
| New | +$7.3M |
|
86
3M
MMM
$81B
| $6.82M | 0.03% |
+62,374
| New | +$6.82M |
|
|
RNET
87
DELISTED
RigNet, Inc.
RNET
| $6.76M | 0.03% |
+265,106
| New | +$6.76M |
|
88
EOG Resources
EOG
$65.8B
| $6.38M | 0.03% |
+48,479
| New | +$6.38M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 0.03% |
+56,891
| New | +$6.37M |
|
90
Alamo Group
ALG
$2.52B
| $6.18M | 0.03% |
+151,500
| New | +$6.18M |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.1M | 0.03% |
+51,273
| New | +$5.1M |
|
92
British American Tobacco
BTI
$120B
| $4.93M | 0.02% |
+47,889
| New | +$4.93M |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.79M | 0.02% |
+52,340
| New | +$4.79M |
|
94
Zoetis
ZTS
$67.6B
| $4.66M | 0.02% |
+150,818
| New | +$4.66M |
|
95
Wells Fargo
WFC
$258B
| $4.56M | 0.02% |
+110,411
| New | +$4.56M |
|
96
Canadian Natural Resources
CNQ
$65B
| $4.43M | 0.02% |
+156,692
| New | +$4.43M |
|
97
Colgate-Palmolive
CL
$67.7B
| $4.36M | 0.02% |
+76,115
| New | +$4.36M |
|
98
Tapestry
TPR
$21.7B
| $4.2M | 0.02% |
+73,608
| New | +$4.2M |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $4.08M | 0.02% |
+82,439
| New | +$4.08M |
|
100
J.M. Smucker
SJM
$12B
| $3.98M | 0.02% |
+38,542
| New | +$3.98M |
|