Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.87%
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
(+0.88%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
24
Reduced
111
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $23.7M | 0.13% |
692,496
+34,354
| +5% | +$1.18M |
|
77
Lincoln Electric
LECO
$13.3B
| $22.3M | 0.12% |
256,200
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.11% |
205,276
| – | – |
|
79
Franklin Resources
BEN
$13.3B
| $18.5M | 0.1% |
438,532
-21,867
| -5% | -$921K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.1% |
599,915
-100,402
| -14% | -$2.98M |
|
81
Zillow
ZG
$19.6B
| $13.3M | 0.07% |
393,120
| – | – |
|
82
Zoetis
ZTS
$67.6B
| $12.9M | 0.07% |
241,621
-4,999
| -2% | -$267K |
|
83
Teledyne Technologies
TDY
$25.5B
| $12.6M | 0.07% |
99,903
| – | – |
|
84
British American Tobacco
BTI
$120B
| $12.1M | 0.07% |
182,544
+104,236
| +133% | +$1.72M |
|
85
Charter Communications
CHTR
$35.7B
| $11.6M | 0.06% |
35,447
+171
| +0.5% | +$56K |
|
86
Alamo Group
ALG
$2.52B
| $11.5M | 0.06% |
151,500
| – | – |
|
87
Curtiss-Wright
CW
$18B
| $11.2M | 0.06% |
122,736
-80
| -0.1% | -$7.3K |
|
88
Fomento Económico Mexicano
FMX
$29B
| $11.2M | 0.06% |
126,460
+100
| +0.1% | +$8.85K |
|
89
Ralph Lauren
RL
$19B
| $9.95M | 0.05% |
121,860
| – | – |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.81M | 0.05% |
298,132
-31,710
| -10% | -$1.04M |
|
91
3M
MMM
$81B
| $9.67M | 0.05% |
50,556
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.02M | 0.05% |
54,118
-1,925
| -3% | -$321K |
|
93
EOG Resources
EOG
$65.8B
| $8.39M | 0.05% |
85,988
| – | – |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.34M | 0.05% |
157,020
| – | – |
|
95
Southwest Airlines
LUV
$17B
| $8.19M | 0.04% |
152,389
| – | – |
|
96
Camden Property Trust
CPT
$11.7B
| $8.08M | 0.04% |
100,400
| – | – |
|
97
Bank of America
BAC
$371B
| $7.18M | 0.04% |
304,185
-117,445
| -28% | -$2.77M |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $7M | 0.04% |
107,696
-899
| -0.8% | -$58.5K |
|
99
Imperial Oil
IMO
$44.9B
| $6.99M | 0.04% |
229,068
-6,129
| -3% | -$187K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.37M | 0.03% |
53,931
| – | – |
|