Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $18.4M | 0.08% |
257,900
| – | – |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.1M | 0.08% |
527,460
-21,115
| -4% | -$723K |
|
78
Lincoln Electric
LECO
$13.3B
| $17.3M | 0.08% |
248,200
| – | – |
|
79
Bank of America
BAC
$374B
| $17.1M | 0.08% |
1,115,256
-54,063
| -5% | -$831K |
|
80
News Corp Class A
NWSA
$16.4B
| $16.7M | 0.08% |
927,004
-46,680
| -5% | -$839K |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.07% |
433,672
| – | – |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.07% |
215,409
-9,401
| -4% | -$660K |
|
|
RNET
83
DELISTED
RigNet, Inc.
RNET
| $14.3M | 0.07% |
265,106
| – | – |
|
84
AT&T
T
$211B
| $13.9M | 0.06% |
520,169
-2,558
| -0.5% | -$68.3K |
|
85
Zoetis
ZTS
$67.5B
| $13.6M | 0.06% |
419,890
+101,436
| +32% | +$3.27M |
|
86
Fomento Económico Mexicano
FMX
$29.7B
| $12.5M | 0.06% |
133,960
-550
| -0.4% | -$51.5K |
|
87
Medtronic
MDT
$120B
| $10.1M | 0.05% |
158,912
-102,030
| -39% | -$6.51M |
|
88
Equinor
EQNR
$60.5B
| $10.1M | 0.05% |
327,793
-12,550
| -4% | -$387K |
|
89
Teledyne Technologies
TDY
$25.6B
| $9.71M | 0.04% |
99,903
| – | – |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.11B
| $9.17M | 0.04% |
151,249
| – | – |
|
|
BSY
91
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $8.76M | 0.04% |
139,640
| – | – |
|
|
WPZ
92
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.72M | 0.04% |
170,471
-4,012
| -2% | -$205K |
|
93
Schlumberger
SLB
$53.6B
| $8.69M | 0.04% |
44,368
+3,125
| +8% | +$612K |
|
94
3M
MMM
$81.5B
| $8.23M | 0.04% |
68,737
-508
| -0.7% | -$60.8K |
|
95
Alamo Group
ALG
$2.54B
| $8.2M | 0.04% |
151,500
| – | – |
|
96
Microsoft
MSFT
$3.77T
| $8.09M | 0.04% |
193,884
-6,151
| -3% | -$256K |
|
97
British American Tobacco
BTI
$121B
| $8.08M | 0.04% |
135,696
+20,950
| +18% | +$1.25M |
|
98
Canadian Natural Resources
CNQ
$65.3B
| $7.33M | 0.03% |
330,010
+53,338
| +19% | +$1.18M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.03% |
52,880
+1,000
| +2% | +$127K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.16M | 0.03% |
53,931
| – | – |
|