Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$115B
| $22.2M | 0.1% |
411,770
-18,725
| -4% | -$1.01M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.09% |
616,349
-49,787
| -7% | -$1.79M |
|
78
Lincoln Electric
LECO
$13.4B
| $21.1M | 0.09% |
229,500
-8,000
| -3% | -$736K |
|
79
Alibaba
BABA
$312B
| $18.8M | 0.08% |
64,089
-8,368
| -12% | -$2.46M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | 0.07% |
687,432
-105,588
| -13% | -$2.66M |
|
|
HES
81
DELISTED
Hess
HES
| $16.4M | 0.07% |
401,513
-15,200
| -4% | -$622K |
|
82
Alamo Group
ALG
$2.53B
| $16.4M | 0.07% |
151,500
| – | – |
|
83
Constellation Brands
STZ
$25.9B
| $13.9M | 0.06% |
73,275
-3,625
| -5% | -$687K |
|
84
Starbucks
SBUX
$98.7B
| $12.4M | 0.05% |
144,073
+307
| +0.2% | +$26.4K |
|
85
TotalEnergies
TTE
$134B
| $12.3M | 0.05% |
358,255
-184,027
| -34% | -$6.31M |
|
86
Curtiss-Wright
CW
$18.2B
| $10.4M | 0.04% |
111,440
| – | – |
|
87
Plains All American Pipeline
PAA
$12.3B
| $10.1M | 0.04% |
1,682,357
+200
| +0% | +$1.2K |
|
88
AT&T
T
$211B
| $9.48M | 0.04% |
440,366
-19,466
| -4% | -$419K |
|
89
Digital Realty Trust
DLR
$55.2B
| $8.84M | 0.04% |
60,259
-8,121
| -12% | -$1.19M |
|
90
Amgen
AMGN
$152B
| $7.79M | 0.03% |
30,636
-97
| -0.3% | -$24.7K |
|
91
Carrier Global
CARR
$53.9B
| $7.72M | 0.03% |
252,779
-155,768
| -38% | -$4.76M |
|
92
3M
MMM
$81.4B
| $7.11M | 0.03% |
53,056
-666
| -1% | -$89.2K |
|
93
Bank of America
BAC
$373B
| $6.84M | 0.03% |
283,700
-20,217
| -7% | -$487K |
|
94
Kraft Heinz
KHC
$32B
| $6.68M | 0.03% |
223,168
| – | – |
|
95
NextEra Energy, Inc.
NEE
$147B
| $6.67M | 0.03% |
96,164
+5,800
| +6% | +$402K |
|
96
Gilead Sciences
GILD
$141B
| $6.09M | 0.03% |
96,407
-2,840
| -3% | -$179K |
|
97
Cisco
CSCO
$269B
| $5.59M | 0.02% |
142,003
-7,997
| -5% | -$315K |
|
98
Verizon
VZ
$186B
| $5.36M | 0.02% |
90,107
+1,787
| +2% | +$106K |
|
99
Prologis
PLD
$103B
| $5.26M | 0.02% |
52,300
+161
| +0.3% | +$16.2K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.04M | 0.02% |
74,698
| – | – |
|