Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$18.7B
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
17
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $23.5M | 0.13% |
255,700
-500
| -0.2% | -$46K |
|
77
Pfizer
PFE
$141B
| $23M | 0.12% |
683,510
-8,986
| -1% | -$302K |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.8M | 0.12% |
376,124
-975
| -0.3% | -$59.1K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $20.6M | 0.11% |
205,226
-50
| -0% | -$5.02K |
|
80
Zillow
ZG
$19.6B
| $19.2M | 0.1% |
393,120
| – | – |
|
81
Franklin Resources
BEN
$13.3B
| $17.8M | 0.1% |
398,182
-40,350
| -9% | -$1.81M |
|
82
Zoetis
ZTS
$67.6B
| $15.1M | 0.08% |
241,621
| – | – |
|
83
Alamo Group
ALG
$2.52B
| $13.8M | 0.07% |
151,500
| – | – |
|
84
Teledyne Technologies
TDY
$25.5B
| $12.8M | 0.07% |
99,903
| – | – |
|
85
Fomento Económico Mexicano
FMX
$29B
| $12.4M | 0.07% |
126,035
-425
| -0.3% | -$41.8K |
|
86
British American Tobacco
BTI
$120B
| $12.2M | 0.07% |
177,474
-5,070
| -3% | -$347K |
|
87
Charter Communications
CHTR
$35.7B
| $11.9M | 0.06% |
35,276
-171
| -0.5% | -$57.6K |
|
88
Curtiss-Wright
CW
$18B
| $11.1M | 0.06% |
120,912
-1,824
| -1% | -$167K |
|
89
3M
MMM
$81B
| $10.4M | 0.06% |
50,159
-397
| -0.8% | -$82.7K |
|
|
90
RH
RH
$4.14B
| $9.68M | 0.05% |
+150,000
| New | +$9.68M |
|
91
Southwest Airlines
LUV
$17B
| $9.47M | 0.05% |
152,389
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.38M | 0.05% |
55,393
+1,275
| +2% | +$216K |
|
93
Ralph Lauren
RL
$19B
| $8.99M | 0.05% |
121,860
| – | – |
|
94
Camden Property Trust
CPT
$11.7B
| $8.59M | 0.05% |
100,400
| – | – |
|
|
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.31M | 0.04% |
157,020
| – | – |
|
96
EOG Resources
EOG
$65.8B
| $7.76M | 0.04% |
85,713
-275
| -0.3% | -$24.9K |
|
97
Bank of America
BAC
$371B
| $7.37M | 0.04% |
303,885
-300
| -0.1% | -$7.28K |
|
98
Imperial Oil
IMO
$44.9B
| $6.68M | 0.04% |
228,901
-167
| -0.1% | -$4.87K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $6.59M | 0.04% |
106,223
-1,473
| -1% | -$91.4K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.28M | 0.03% |
53,931
| – | – |
|