Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
+$18.2B
(-0.93%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
43
Reduced
96
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.12% |
700,317
-36,481
| -5% | -$1.12M |
|
77
Pfizer
PFE
$141B
| $21.4M | 0.12% |
658,142
+1,028
| +0.2% | +$33.4K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.11% |
329,839
-37,355
| -10% | -$2.26M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.11% |
205,276
| – | – |
|
80
Lincoln Electric
LECO
$13.3B
| $19.6M | 0.11% |
256,200
| – | – |
|
81
Franklin Resources
BEN
$13.3B
| $18.2M | 0.1% |
460,399
-1,925
| -0.4% | -$76.2K |
|
82
Zillow
ZG
$19.6B
| $14.3M | 0.08% |
393,120
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $13.2M | 0.07% |
246,620
| – | – |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.4M | 0.07% |
329,842
| – | – |
|
85
Teledyne Technologies
TDY
$25.5B
| $12.3M | 0.07% |
99,903
| – | – |
|
86
Curtiss-Wright
CW
$18B
| $12.1M | 0.07% |
122,816
-432
| -0.4% | -$42.5K |
|
87
Alamo Group
ALG
$2.52B
| $11.5M | 0.06% |
151,500
| – | – |
|
88
Ralph Lauren
RL
$19B
| $11M | 0.06% |
121,860
| – | – |
|
89
Charter Communications
CHTR
$35.7B
| $10.2M | 0.06% |
35,276
| – | – |
|
90
Fomento Económico Mexicano
FMX
$29B
| $9.63M | 0.05% |
126,360
-200
| -0.2% | -$15.2K |
|
91
Bank of America
BAC
$371B
| $9.32M | 0.05% |
421,630
-57,632
| -12% | -$1.27M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 0.05% |
56,043
+1,252
| +2% | +$204K |
|
93
3M
MMM
$81B
| $9.03M | 0.05% |
50,556
+713
| +1% | +$127K |
|
94
Amgen
AMGN
$153B
| $8.97M | 0.05% |
61,370
+26,779
| +77% | +$3.92M |
|
95
British American Tobacco
BTI
$120B
| $8.82M | 0.05% |
78,308
-5,550
| -7% | -$625K |
|
96
EOG Resources
EOG
$65.8B
| $8.69M | 0.05% |
85,988
+1,084
| +1% | +$110K |
|
97
Camden Property Trust
CPT
$11.7B
| $8.44M | 0.05% |
100,400
-157,500
| -61% | -$13.2M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.43M | 0.05% |
157,020
| – | – |
|
99
Qualcomm
QCOM
$170B
| $8.41M | 0.05% |
129,031
-310
| -0.2% | -$20.2K |
|
100
Imperial Oil
IMO
$44.9B
| $8.18M | 0.04% |
235,197
-2,200
| -0.9% | -$76.5K |
|