Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
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
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.2B
| $19.7M | 0.1% |
239,700
| – | – |
|
77
IBM
IBM
$223B
| $18.6M | 0.1% |
134,641
-8,372
| -6% | -$1.15M |
|
78
Fox Class A
FOXA
$26.8B
| $18.2M | 0.09% |
496,264
-156,478
| -24% | -$5.73M |
|
79
Zillow
ZG
$19.1B
| $18M | 0.09% |
393,120
| – | – |
|
80
Curtiss-Wright
CW
$17.9B
| $15.2M | 0.08% |
119,821
| – | – |
|
81
Southwest Airlines
LUV
$16.7B
| $15.2M | 0.08% |
299,797
-492
| -0.2% | -$25K |
|
82
Alamo Group
ALG
$2.53B
| $15.1M | 0.08% |
151,500
| – | – |
|
83
Wells Fargo
WFC
$261B
| $14M | 0.07% |
296,282
-214,355
| -42% | -$10.1M |
|
84
Charter Communications
CHTR
$36B
| $13.9M | 0.07% |
35,276
| – | – |
|
85
Ralph Lauren
RL
$18.7B
| $13.8M | 0.07% |
121,460
| – | – |
|
86
AT&T
T
$208B
| $12.6M | 0.07% |
377,113
+17,065
| +5% | +$572K |
|
87
Camden Property Trust
CPT
$11.6B
| $12M | 0.06% |
115,200
| – | – |
|
88
Blackstone
BX
$132B
| $11.5M | 0.06% |
259,302
+100,000
| +63% | +$4.44M |
|
89
Fox Class B
FOX
$24.5B
| $11.3M | 0.06% |
310,649
-11,500
| -4% | -$420K |
|
90
Fomento Económico Mexicano
FMX
$30.3B
| $10.5M | 0.05% |
108,445
-11,285
| -9% | -$1.09M |
|
91
Bank of America
BAC
$372B
| $10.2M | 0.05% |
352,614
-5,617
| -2% | -$163K |
|
92
Starbucks
SBUX
$99.9B
| $10.2M | 0.05% |
121,704
-33,000
| -21% | -$2.77M |
|
93
3M
MMM
$82B
| $9.14M | 0.05% |
52,728
-28,766
| -35% | -$4.99M |
|
94
EOG Resources
EOG
$68.5B
| $8.51M | 0.04% |
91,374
| – | – |
|
95
Occidental Petroleum
OXY
$47.2B
| $8.41M | 0.04% |
167,362
-7,103
| -4% | -$357K |
|
96
Schlumberger
SLB
$53.4B
| $8.05M | 0.04% |
185,664
+1,824
| +1% | +$79.1K |
|
97
Cisco
CSCO
$270B
| $7.99M | 0.04% |
145,922
-41
| -0% | -$2.24K |
|
98
Gilead Sciences
GILD
$139B
| $7.49M | 0.04% |
110,792
-8,220
| -7% | -$555K |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $7.34M | 0.04% |
96,461
| – | – |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $7.31M | 0.04% |
151,249
| – | – |
|