Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.66%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
109
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $21.6M | 0.12% |
257,900
| – | – |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.12% |
377,101
| – | – |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.11% |
736,798
-38,874
| -5% | -$1.1M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.11% |
367,194
-23,436
| -6% | -$1.27M |
|
80
Intuitive Surgical
ISRG
$158B
| $18.7M | 0.1% |
25,752
-960
| -4% | -$696K |
|
81
Franklin Resources
BEN
$13.3B
| $16.4M | 0.09% |
462,324
-7,530
| -2% | -$268K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.09% |
205,276
-167
| -0.1% | -$13.3K |
|
83
Lincoln Electric
LECO
$13.3B
| $16M | 0.09% |
256,200
| – | – |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.08% |
329,842
| – | – |
|
85
Zillow
ZG
$19.6B
| $13.5M | 0.07% |
393,120
| – | – |
|
86
Williams Companies
WMB
$70.5B
| $13.4M | 0.07% |
436,657
| – | – |
|
87
Zoetis
ZTS
$67.6B
| $12.8M | 0.07% |
246,620
-5,300
| -2% | -$276K |
|
|
88
Ralph Lauren
RL
$19B
| $12.3M | 0.07% |
121,860
+100,500
| +471% | +$10.2M |
|
89
Fomento Económico Mexicano
FMX
$29B
| $11.6M | 0.06% |
126,560
+900
| +0.7% | +$82.8K |
|
90
Curtiss-Wright
CW
$18B
| $11.2M | 0.06% |
123,248
| – | – |
|
91
Teledyne Technologies
TDY
$25.5B
| $10.8M | 0.06% |
99,903
| – | – |
|
92
British American Tobacco
BTI
$120B
| $10.7M | 0.06% |
83,858
-8,835
| -10% | -$1.13M |
|
93
Alamo Group
ALG
$2.52B
| $9.98M | 0.05% |
151,500
| – | – |
|
94
Charter Communications
CHTR
$35.7B
| $9.52M | 0.05% |
35,276
| – | – |
|
95
Qualcomm
QCOM
$170B
| $8.86M | 0.05% |
129,341
-6,160
| -5% | -$422K |
|
96
3M
MMM
$81B
| $8.78M | 0.05% |
49,843
-4,302
| -8% | -$758K |
|
97
EOG Resources
EOG
$65.8B
| $8.21M | 0.04% |
84,904
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.92M | 0.04% |
54,791
+5,448
| +11% | +$787K |
|
99
Bank of America
BAC
$371B
| $7.5M | 0.04% |
479,262
+1,690
| +0.4% | +$26.4K |
|
100
Imperial Oil
IMO
$44.9B
| $7.44M | 0.04% |
237,397
-4,777
| -2% | -$150K |
|