Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+1.5%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
39
Reduced
112
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $17.4M | 0.09% |
240,837
-655
| -0.3% | -$47.2K |
|
77
Alamo Group
ALG
$2.53B
| $17.1M | 0.09% |
151,500
| – | – |
|
78
Franklin Resources
BEN
$13.3B
| $16.5M | 0.09% |
379,925
-3,347
| -0.9% | -$145K |
|
79
Zillow
ZG
$19.6B
| $16M | 0.08% |
393,120
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $15.9M | 0.08% |
221,524
-28,747
| -11% | -$2.06M |
|
81
Curtiss-Wright
CW
$18B
| $14.7M | 0.08% |
120,269
+432
| +0.4% | +$52.6K |
|
|
82
Southwest Airlines
LUV
$17B
| $13.3M | 0.07% |
203,008
+50,619
| +33% | +$3.31M |
|
83
RH
RH
$4.14B
| $12.9M | 0.07% |
150,000
| – | – |
|
84
Ralph Lauren
RL
$19B
| $12.6M | 0.07% |
121,460
-400
| -0.3% | -$41.5K |
|
85
3M
MMM
$81B
| $12M | 0.06% |
60,931
+466
| +0.8% | +$91.7K |
|
86
Charter Communications
CHTR
$35.7B
| $11.9M | 0.06% |
35,276
| – | – |
|
87
Fomento Económico Mexicano
FMX
$29B
| $11.8M | 0.06% |
125,635
-200
| -0.2% | -$18.8K |
|
88
British American Tobacco
BTI
$120B
| $11.7M | 0.06% |
174,957
-2,500
| -1% | -$167K |
|
89
EOG Resources
EOG
$65.8B
| $9.3M | 0.05% |
86,221
+508
| +0.6% | +$54.8K |
|
90
Camden Property Trust
CPT
$11.7B
| $9.24M | 0.05% |
100,400
| – | – |
|
91
Bank of America
BAC
$371B
| $8.48M | 0.04% |
287,251
-7,158
| -2% | -$211K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.36M | 0.04% |
42,152
-12,966
| -24% | -$2.57M |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $7.24M | 0.04% |
101,593
-1,959
| -2% | -$140K |
|
94
Imperial Oil
IMO
$44.9B
| $7.04M | 0.04% |
225,640
-2,800
| -1% | -$87.3K |
|
|
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.92M | 0.04% |
53,931
| – | – |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.09B
| $6.75M | 0.04% |
151,249
+1,249
| +0.8% | +$55.7K |
|
97
Black Stone Minerals
BSM
$2.57B
| $6M | 0.03% |
334,257
| – | – |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $5.68M | 0.03% |
96,461
| – | – |
|
99
Cisco
CSCO
$268B
| $5.45M | 0.03% |
142,252
-1,104
| -0.8% | -$42.3K |
|
100
Medtronic
MDT
$118B
| $5.33M | 0.03% |
65,962
+41
| +0.1% | +$3.31K |
|