Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.4B
AUM Growth
+$27.4B
(-13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
78
Reduced
131
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$132M |
| 2 |
HES
Hess
HES
|
$77.6M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32.6M |
| 5 |
EOG Resources
EOG
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Netflix
NFLX
|
$54.5M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Progressive
PGR
|
$19M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $34.2M | 0.12% |
404,331
-11,025
| -3% | -$932K |
|
77
Shell
SHEL
$211B
| $28.8M | 0.11% |
550,638
+69
| +0% | +$3.61K |
|
78
Lincoln Electric
LECO
$13.3B
| $28.3M | 0.1% |
229,700
| – | – |
|
79
Zillow
Z
$20.2B
| $26.1M | 0.1% |
821,750
| – | – |
|
80
Artisan Partners
APAM
$3.24B
| $21.3M | 0.08% |
600,000
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.07% |
523,913
-10,965
| -2% | -$416K |
|
82
AB InBev
BUD
$116B
| $19.5M | 0.07% |
361,098
-3,625
| -1% | -$196K |
|
83
Alamo Group
ALG
$2.52B
| $17.6M | 0.06% |
151,500
| – | – |
|
84
Constellation Brands
STZ
$25.8B
| $17.3M | 0.06% |
74,350
| – | – |
|
85
Charter Communications
CHTR
$35.7B
| $16.6M | 0.06% |
35,522
-334
| -0.9% | -$156K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $16.3M | 0.06% |
1,660,347
| – | – |
|
87
Curtiss-Wright
CW
$18B
| $15.8M | 0.06% |
119,868
| – | – |
|
88
BRC Inc
BRCC
$175M
| $13.5M | 0.05% |
1,653,510
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $13.1M | 0.05% |
171,186
-1,428
| -0.8% | -$109K |
|
90
Zillow
ZG
$19.6B
| $13.1M | 0.05% |
410,873
| – | – |
|
|
SBR
91
Sabine Royalty Trust
SBR
$1.09B
| $12.3M | 0.05% |
202,847
| – | – |
|
92
Eli Lilly
LLY
$661B
| $11M | 0.04% |
34,060
+1,190
| +4% | +$386K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.04% |
26,698
+15,648
| +142% | +$5.9M |
|
94
Digital Realty Trust
DLR
$55.1B
| $9.27M | 0.03% |
71,412
-5,157
| -7% | -$670K |
|
95
Kraft Heinz
KHC
$31.9B
| $8.67M | 0.03% |
227,275
+827
| +0.4% | +$31.5K |
|
96
Bank of America
BAC
$371B
| $8.54M | 0.03% |
274,225
+273
| +0.1% | +$8.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $8.21M | 0.03% |
43,529
+50
| +0.1% | +$9.43K |
|
98
Cisco
CSCO
$268B
| $7.46M | 0.03% |
174,834
-24,344
| -12% | -$1.04M |
|
99
Lockheed Martin
LMT
$105B
| $7.16M | 0.03% |
16,650
-532
| -3% | -$229K |
|
100
Duke Energy
DUK
$94.5B
| $6.95M | 0.03% |
64,789
-1,382
| -2% | -$148K |
|