Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.2B
| $26.6M | 0.1% |
229,200
-300
| -0.1% | -$34.9K |
|
77
Charter Communications
CHTR
$36B
| $23.7M | 0.09% |
35,887
+201
| +0.6% | +$133K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.09% |
590,588
-25,761
| -4% | -$1.03M |
|
|
HES
79
DELISTED
Hess
HES
| $21.8M | 0.08% |
412,513
+11,000
| +3% | +$581K |
|
80
Alamo Group
ALG
$2.53B
| $20.9M | 0.08% |
151,500
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.08% |
592,612
-94,820
| -14% | -$3.33M |
|
82
Constellation Brands
STZ
$26.5B
| $16M | 0.06% |
73,175
-100
| -0.1% | -$21.9K |
|
83
Alibaba
BABA
$328B
| $15.7M | 0.06% |
67,532
+3,443
| +5% | +$801K |
|
84
Starbucks
SBUX
$99.9B
| $15.5M | 0.06% |
144,416
+343
| +0.2% | +$36.7K |
|
85
Plains All American Pipeline
PAA
$12.5B
| $13.8M | 0.05% |
1,680,099
-2,258
| -0.1% | -$18.6K |
|
86
Curtiss-Wright
CW
$17.9B
| $13.1M | 0.05% |
112,165
+725
| +0.7% | +$84.4K |
|
87
TotalEnergies
TTE
$137B
| $11.3M | 0.04% |
269,439
-88,816
| -25% | -$3.72M |
|
88
AT&T
T
$208B
| $9.54M | 0.04% |
331,636
-967
| -0.3% | -$27.8K |
|
89
Bank of America
BAC
$372B
| $8.73M | 0.03% |
288,100
+4,400
| +2% | +$133K |
|
90
Carrier Global
CARR
$53.5B
| $8.39M | 0.03% |
222,357
-30,422
| -12% | -$1.15M |
|
91
Digital Realty Trust
DLR
$55.5B
| $8.39M | 0.03% |
60,114
-145
| -0.2% | -$20.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.03% |
103,946
+79,905
| +332% | +$6.16M |
|
93
Kraft Heinz
KHC
$30.8B
| $7.73M | 0.03% |
223,132
-36
| -0% | -$1.25K |
|
94
3M
MMM
$81.9B
| $7.41M | 0.03% |
42,366
-1,995
| -4% | -$349K |
|
95
Amgen
AMGN
$153B
| $7.32M | 0.03% |
31,849
+1,213
| +4% | +$279K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.18M | 0.03% |
74,698
| – | – |
|
97
Medtronic
MDT
$120B
| $6.97M | 0.03% |
59,490
+33,927
| +133% | +$3.97M |
|
98
Cisco
CSCO
$270B
| $6.28M | 0.02% |
140,413
-1,590
| -1% | -$71.1K |
|
99
Verizon
VZ
$185B
| $5.9M | 0.02% |
100,352
+10,245
| +11% | +$602K |
|
100
Prologis
PLD
$103B
| $5.7M | 0.02% |
57,150
+4,850
| +9% | +$483K |
|