Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$254M |
| 2 |
Union Pacific
UNP
|
$97.3M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
Chubb
CB
|
$11.8M |
| 5 |
EOG Resources
EOG
|
$7.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $17.9M | 0.09% | 248,200 | – | – |
|
77
Camden Property Trust
CPT
$12B
| $17.4M | 0.08% | 257,900 | – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.1M | 0.08% | 548,575 -8,611 | -2% | -$268K |
|
79
News Corp Class A
NWSA
$16.6B
| $16.8M | 0.08% | 973,684 -33,623 | -3% | -$580K |
|
80
Medtronic
MDT
$119B
| $16.1M | 0.08% | 260,942 -15,120 | -5% | -$931K |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.07% | 311,658 +188 | +0.1% | +$8.62K |
|
|
RNET
82
DELISTED
RigNet, Inc.
RNET
| $14.3M | 0.07% | 265,106 | – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.07% | 215,542 +150 | +0.1% | +$9.8K |
|
84
AT&T
T
$209B
| $13.8M | 0.07% | 394,809 -5,604 | -1% | -$197K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 0.06% | 134,510 -2,075 | -2% | -$193K |
|
86
Teledyne Technologies
TDY
$25.2B
| $9.72M | 0.05% | 99,903 | – | – |
|
87
Equinor
EQNR
$62.1B
| $9.61M | 0.05% | 340,343 +1,800 | +0.5% | +$50.8K |
|
88
Zoetis
ZTS
$69.3B
| $9.22M | 0.04% | 318,454 +6,376 | +2% | +$185K |
|
|
BSY
89
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $8.56M | 0.04% | 139,640 -900 | -0.6% | -$55.2K |
|
|
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.37M | 0.04% | 164,371 -505 | -0.3% | -$25.7K |
|
91
Alamo Group
ALG
$2.56B
| $8.23M | 0.04% | 151,500 | – | – |
|
92
Microsoft
MSFT
$3.77T
| $8.2M | 0.04% | 200,035 -6,827 | -3% | -$280K |
|
93
3M
MMM
$82.8B
| $7.85M | 0.04% | 57,897 -868 | -1% | -$118K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.08B
| $7.49M | 0.04% | 151,249 | – | – |
|
95
Rio Tinto
RIO
$102B
| $6.89M | 0.03% | 123,371 -232,488 | -65% | -$13M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 0.03% | 51,880 +1,348 | +3% | +$168K |
|
97
British American Tobacco
BTI
$124B
| $6.39M | 0.03% | 57,373 +14,348 | +33% | +$1.6M |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.1M | 0.03% | 53,931 +3,158 | +6% | +$357K |
|
99
Cisco
CSCO
$274B
| $5.77M | 0.03% | 257,375 -10,181 | -4% | -$228K |
|
100
Curtiss-Wright
CW
$18B
| $5.53M | 0.03% | 86,980 +352 | +0.4% | +$22.4K |
|