Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $18.8M | 0.1% |
300,908
+27,900
| +10% | +$1.74M |
|
77
Occidental Petroleum
OXY
$45.6B
| $17.6M | 0.09% |
213,623
-46,246
| -18% | -$3.8M |
|
78
Zillow
ZG
$19.6B
| $17.4M | 0.09% |
393,120
| – | – |
|
79
Ralph Lauren
RL
$19B
| $16.7M | 0.09% |
121,460
| – | – |
|
80
Curtiss-Wright
CW
$18B
| $16.5M | 0.09% |
119,821
-138
| -0.1% | -$19K |
|
81
Alamo Group
ALG
$2.52B
| $13.9M | 0.07% |
151,500
| – | – |
|
82
RH
RH
$4.14B
| $13.1M | 0.07% |
100,000
| – | – |
|
83
Fomento Económico Mexicano
FMX
$29B
| $12.3M | 0.06% |
123,810
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.06% |
54,367
+12,050
| +28% | +$2.58M |
|
85
Charter Communications
CHTR
$35.7B
| $11.5M | 0.06% |
35,276
| – | – |
|
86
AT&T
T
$208B
| $11.4M | 0.06% |
340,315
-769
| -0.2% | -$25.8K |
|
|
HES
87
DELISTED
Hess
HES
| $11.1M | 0.06% |
154,704
+15,100
| +11% | +$1.08M |
|
88
EOG Resources
EOG
$65.8B
| $11M | 0.06% |
85,974
-250
| -0.3% | -$31.9K |
|
89
Camden Property Trust
CPT
$11.7B
| $10.7M | 0.06% |
114,800
+600
| +0.5% | +$56.1K |
|
90
Franklin Resources
BEN
$13.3B
| $10.5M | 0.05% |
345,300
-4,850
| -1% | -$147K |
|
91
3M
MMM
$81B
| $10.5M | 0.05% |
49,648
+1,112
| +2% | +$234K |
|
92
Bank of America
BAC
$371B
| $10.3M | 0.05% |
350,694
+50,000
| +17% | +$1.47M |
|
93
Gilead Sciences
GILD
$140B
| $9.7M | 0.05% |
125,612
-21,020
| -14% | -$1.62M |
|
94
British American Tobacco
BTI
$120B
| $8.1M | 0.04% |
173,607
| – | – |
|
95
Cisco
CSCO
$268B
| $7.06M | 0.04% |
145,164
-585
| -0.4% | -$28.5K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.97M | 0.04% |
53,931
| – | – |
|
97
Oracle
ORCL
$628B
| $6.9M | 0.04% |
133,804
-31,312
| -19% | -$1.61M |
|
98
Medtronic
MDT
$118B
| $6.52M | 0.03% |
66,267
-1
| -0% | -$98 |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $6.49M | 0.03% |
96,461
| – | – |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $6.38M | 0.03% |
151,249
| – | – |
|