Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
+$21.1B
(-1.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
24
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $19M | 0.09% |
257,900
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.09% |
215,409
| – | – |
|
78
Bank of America
BAC
$371B
| $18.3M | 0.09% |
1,024,078
-19,288
| -2% | -$345K |
|
79
Zoetis
ZTS
$67.6B
| $18.1M | 0.09% |
419,611
-139
| -0% | -$5.98K |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.08% |
311,658
| – | – |
|
81
Lincoln Electric
LECO
$13.3B
| $17.1M | 0.08% |
248,200
| – | – |
|
|
82
Freeport-McMoran
FCX
$66.3B
| $16.1M | 0.08% |
688,218
-2,533,652
| -79% | -$59.2M |
|
83
News Corp Class A
NWSA
$16.3B
| $13.3M | 0.06% |
849,882
-65,430
| -7% | -$1.03M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.06% |
+329,842
| New | +$12M |
|
85
Fomento Económico Mexicano
FMX
$29B
| $11.7M | 0.06% |
133,010
-550
| -0.4% | -$48.4K |
|
|
86
HSBC
HSBC
$224B
| $10.9M | 0.05% |
231,052
-1,318,895
| -85% | -$62.3M |
|
87
Teledyne Technologies
TDY
$25.5B
| $10.3M | 0.05% |
99,903
| – | – |
|
88
3M
MMM
$81B
| $9.39M | 0.04% |
57,135
-918
| -2% | -$151K |
|
89
Microsoft
MSFT
$3.76T
| $8.89M | 0.04% |
191,470
+308
| +0.2% | +$14.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.78M | 0.04% |
51,805
-1,150
| -2% | -$173K |
|
91
Alamo Group
ALG
$2.52B
| $7.34M | 0.03% |
151,500
| – | – |
|
92
Schlumberger
SLB
$52.2B
| $7.11M | 0.03% |
44,548
-600
| -1% | -$95.7K |
|
|
CRC
93
DELISTED
California Resources Corporation
CRC
| $6.88M | 0.03% |
+1,250,980
| New | +$6.88M |
|
94
British American Tobacco
BTI
$120B
| $6.68M | 0.03% |
61,978
-12,000
| -16% | -$1.29M |
|
|
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.16M | 0.03% |
53,931
| – | – |
|
96
Curtiss-Wright
CW
$18B
| $6.08M | 0.03% |
86,160
-820
| -0.9% | -$57.9K |
|
|
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.95M | 0.03% |
157,020
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.81M | 0.03% |
+28,256
| New | +$5.81M |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.72M | 0.03% |
127,891
-32,650
| -20% | -$1.46M |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $5.41M | 0.03% |
151,249
| – | – |
|