Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.28%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
65
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
Mastercard
MA
|
$35.1M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Fox Class A
FOXA
|
$24M |
| 5 |
S&P Global
SPGI
|
$23.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$29.4M |
| 4 |
Philip Morris
PM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $20.1M | 0.11% |
239,700
| – | – |
|
|
HES
77
DELISTED
Hess
HES
| $18.7M | 0.1% |
310,204
+82,600
| +36% | +$4.97M |
|
78
3M
MMM
$81B
| $16.9M | 0.09% |
81,494
+31,654
| +64% | +$6.58M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.08% |
79,122
+13,820
| +21% | +$2.78M |
|
80
Ralph Lauren
RL
$19B
| $15.8M | 0.08% |
121,460
| – | – |
|
81
Southwest Airlines
LUV
$17B
| $15.6M | 0.08% |
300,289
-619
| -0.2% | -$32.1K |
|
82
Alamo Group
ALG
$2.52B
| $15.1M | 0.08% |
151,500
| – | – |
|
83
Curtiss-Wright
CW
$18B
| $13.6M | 0.07% |
119,821
| – | – |
|
84
Zillow
ZG
$19.6B
| $13.4M | 0.07% |
393,120
| – | – |
|
85
Charter Communications
CHTR
$35.7B
| $12.2M | 0.06% |
35,276
| – | – |
|
86
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.06% |
115,200
| – | – |
|
87
Fox Class B
FOX
$24.4B
| $11.6M | 0.06% |
+322,149
| New | +$11.6M |
|
88
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.06% |
174,465
-3,919
| -2% | -$259K |
|
89
Starbucks
SBUX
$99.2B
| $11.5M | 0.06% |
154,704
+73,668
| +91% | +$5.48M |
|
90
AT&T
T
$208B
| $11.3M | 0.06% |
360,048
+19,733
| +6% | +$619K |
|
91
Fomento Económico Mexicano
FMX
$29B
| $11M | 0.06% |
119,730
-3,080
| -3% | -$284K |
|
92
Bank of America
BAC
$371B
| $9.88M | 0.05% |
358,231
-152
| -0% | -$4.19K |
|
93
Eli Lilly
LLY
$661B
| $9.87M | 0.05% |
76,083
+60,686
| +394% | +$7.87M |
|
94
EOG Resources
EOG
$65.8B
| $8.7M | 0.05% |
91,374
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $8.26M | 0.04% |
183,840
+110,447
| +150% | +$4.96M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $7.94M | 0.04% |
136,122
+97,548
| +253% | +$5.69M |
|
97
General Mills
GIS
$26.6B
| $7.9M | 0.04% |
152,570
+132,036
| +643% | +$6.83M |
|
98
Cisco
CSCO
$268B
| $7.88M | 0.04% |
145,963
-459
| -0.3% | -$24.8K |
|
99
Gilead Sciences
GILD
$140B
| $7.74M | 0.04% |
119,012
-5,960
| -5% | -$388K |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $7.04M | 0.04% |
151,249
| – | – |
|