Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
+$16.3B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $13.9M | 0.09% |
417,529
+5,025
| +1% | +$167K |
|
77
IBM
IBM
$227B
| $13.9M | 0.09% |
125,290
-434
| -0.3% | -$48.1K |
|
78
Alamo Group
ALG
$2.52B
| $13.5M | 0.08% |
151,500
| – | – |
|
79
Zillow
ZG
$19.6B
| $13.4M | 0.08% |
393,120
| – | – |
|
80
Constellation Brands
STZ
$25.8B
| $12.6M | 0.08% |
88,020
-4,557
| -5% | -$653K |
|
81
Curtiss-Wright
CW
$18B
| $11.1M | 0.07% |
120,244
-2
| -0% | -$185 |
|
82
AT&T
T
$208B
| $10M | 0.06% |
343,613
-9,298
| -3% | -$271K |
|
|
83
Digital Realty Trust
DLR
$55.1B
| $9.5M | 0.06% |
+68,380
| New | +$9.5M |
|
84
Plains All American Pipeline
PAA
$12.3B
| $8.89M | 0.05% |
1,683,135
-6,400
| -0.4% | -$33.8K |
|
85
Starbucks
SBUX
$99.2B
| $8.69M | 0.05% |
132,185
+391
| +0.3% | +$25.7K |
|
86
Southwest Airlines
LUV
$17B
| $8.53M | 0.05% |
239,647
-60,000
| -20% | -$2.14M |
|
87
Booking.com
BKNG
$181B
| $8.47M | 0.05% |
6,296
-2,198
| -26% | -$2.96M |
|
88
Gilead Sciences
GILD
$140B
| $7.42M | 0.05% |
99,227
| – | – |
|
89
Bank of America
BAC
$371B
| $6.4M | 0.04% |
301,433
-12,971
| -4% | -$275K |
|
90
Cisco
CSCO
$268B
| $5.83M | 0.04% |
148,227
+1,733
| +1% | +$68.1K |
|
91
Eli Lilly
LLY
$661B
| $5.6M | 0.03% |
40,358
+386
| +1% | +$53.5K |
|
92
3M
MMM
$81B
| $5.53M | 0.03% |
40,484
-6,781
| -14% | -$926K |
|
93
Kraft Heinz
KHC
$31.9B
| $5.52M | 0.03% |
223,169
| – | – |
|
94
Amgen
AMGN
$153B
| $5.16M | 0.03% |
25,434
+350
| +1% | +$71K |
|
95
Fox Class A
FOXA
$26.8B
| $4.74M | 0.03% |
200,425
-9,231
| -4% | -$218K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.44M | 0.03% |
53,931
| – | – |
|
|
RETA
97
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.35M | 0.03% |
30,129
| – | – |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.09B
| $4.18M | 0.03% |
151,249
| – | – |
|
99
Fomento Económico Mexicano
FMX
$29B
| $4.17M | 0.03% |
68,945
-4,600
| -6% | -$278K |
|
100
J.M. Smucker
SJM
$12B
| $4.07M | 0.03% |
36,680
-47
| -0.1% | -$5.22K |
|