Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $18.4M | 0.09% |
+1,182,518
| New | +$18.4M |
|
77
News Corp Class A
NWSA
$16.3B
| $18.2M | 0.08% |
+1,007,307
| New | +$18.2M |
|
78
Lincoln Electric
LECO
$13.3B
| $17.7M | 0.08% |
+248,200
| New | +$17.7M |
|
79
Medtronic
MDT
$118B
| $15.8M | 0.07% |
+276,062
| New | +$15.8M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $15M | 0.07% |
+215,392
| New | +$15M |
|
81
Camden Property Trust
CPT
$11.7B
| $14.7M | 0.07% |
+257,900
| New | +$14.7M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.5M | 0.07% |
+311,470
| New | +$14.5M |
|
83
AT&T
T
$208B
| $14.1M | 0.07% |
+400,413
| New | +$14.1M |
|
84
Fomento Económico Mexicano
FMX
$29B
| $13.4M | 0.06% |
+136,585
| New | +$13.4M |
|
|
RNET
85
DELISTED
RigNet, Inc.
RNET
| $12.7M | 0.06% |
+265,106
| New | +$12.7M |
|
86
Zoetis
ZTS
$67.6B
| $10.2M | 0.05% |
+312,078
| New | +$10.2M |
|
87
Alamo Group
ALG
$2.52B
| $9.2M | 0.04% |
+151,500
| New | +$9.2M |
|
88
Teledyne Technologies
TDY
$25.5B
| $9.18M | 0.04% |
+99,903
| New | +$9.18M |
|
|
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.39M | 0.04% |
+164,876
| New | +$8.39M |
|
90
3M
MMM
$81B
| $8.24M | 0.04% |
+58,765
| New | +$8.24M |
|
91
Equinor
EQNR
$59.9B
| $8.17M | 0.04% |
+338,543
| New | +$8.17M |
|
|
BSY
92
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $7.9M | 0.04% |
+140,540
| New | +$7.9M |
|
93
Microsoft
MSFT
$3.76T
| $7.74M | 0.04% |
+206,862
| New | +$7.74M |
|
94
Union Pacific
UNP
$132B
| $7.74M | 0.04% |
+46,050
| New | +$7.74M |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.09B
| $7.65M | 0.04% |
+151,249
| New | +$7.65M |
|
96
Cisco
CSCO
$268B
| $6M | 0.03% |
+267,556
| New | +$6M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.03% |
+50,532
| New | +$5.99M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.9M | 0.03% |
+52,340
| New | +$5.9M |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.82M | 0.03% |
+50,773
| New | +$5.82M |
|
100
Curtiss-Wright
CW
$18B
| $5.39M | 0.03% |
+86,628
| New | +$5.39M |
|