Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
+$17.3B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.18% |
374,859
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $29.2M | 0.17% |
923,329
-163,409
| -15% | -$5.17M |
|
78
EOG Resources
EOG
$65.8B
| $28.8M | 0.17% |
394,220
-48,530
| -11% | -$3.54M |
|
79
Zillow
Z
$20.2B
| $21.2M | 0.12% |
+786,240
| New | +$21.2M |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.4M | 0.11% |
342,821
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.11% |
454,744
-42,382
| -9% | -$1.79M |
|
82
Camden Property Trust
CPT
$11.7B
| $19.1M | 0.11% |
257,900
| – | – |
|
83
Pfizer
PFE
$141B
| $18.9M | 0.11% |
601,415
-15,476
| -3% | -$486K |
|
84
Williams Companies
WMB
$70.5B
| $16.3M | 0.09% |
442,157
+436,287
| +7,432% | +$16.1M |
|
85
Bank of America
BAC
$371B
| $14.8M | 0.09% |
952,642
-59,933
| -6% | -$934K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $14M | 0.08% |
204,280
| – | – |
|
87
Lincoln Electric
LECO
$13.3B
| $13M | 0.08% |
248,200
| – | – |
|
88
Fomento Económico Mexicano
FMX
$29B
| $11.3M | 0.07% |
126,860
| – | – |
|
89
Zillow
ZG
$19.6B
| $11.3M | 0.07% |
393,120
| – | -$22.6M |
|
90
Imperial Oil
IMO
$44.9B
| $9.65M | 0.06% |
305,313
-137,545
| -31% | -$4.35M |
|
91
Teledyne Technologies
TDY
$25.5B
| $9.02M | 0.05% |
99,903
-38
| -0% | -$3.43K |
|
92
Zoetis
ZTS
$67.6B
| $8.91M | 0.05% |
216,428
-159,902
| -42% | -$6.59M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.03M | 0.05% |
329,842
| – | – |
|
94
3M
MMM
$81B
| $7.94M | 0.05% |
55,970
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.24M | 0.04% |
55,543
+3,038
| +6% | +$396K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $7.19M | 0.04% |
150,536
-28,941
| -16% | -$1.38M |
|
97
Alamo Group
ALG
$2.52B
| $7.08M | 0.04% |
151,500
| – | – |
|
98
British American Tobacco
BTI
$120B
| $6.57M | 0.04% |
59,653
-635
| -1% | -$69.9K |
|
99
HSBC
HSBC
$224B
| $6.16M | 0.04% |
162,630
-31,007
| -16% | -$1.17M |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.99M | 0.03% |
157,020
| – | – |
|