Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.64M | 0.02% |
+107,840
| New | +$3.64M |
|
102
Honeywell
HON
$136B
| $3.43M | 0.02% |
+45,326
| New | +$3.43M |
|
103
Curtiss-Wright
CW
$18B
| $3.38M | 0.02% |
+91,214
| New | +$3.38M |
|
104
Schlumberger
SLB
$52.2B
| $3.17M | 0.02% |
+44,218
| New | +$3.17M |
|
105
Becton Dickinson
BDX
$54.3B
| $2.93M | 0.01% |
+30,355
| New | +$2.93M |
|
106
Leggett & Platt
LEG
$1.28B
| $2.49M | 0.01% |
+80,000
| New | +$2.49M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 0.01% |
+109,810
| New | +$2.41M |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $2.36M | 0.01% |
+98,640
| New | +$2.36M |
|
109
Arcos Dorados Holdings
ARCO
$1.44B
| $2.27M | 0.01% |
+199,850
| New | +$2.27M |
|
110
Ralph Lauren
RL
$19B
| $2.17M | 0.01% |
+12,510
| New | +$2.17M |
|
111
Kirby Corp
KEX
$4.95B
| $2.08M | 0.01% |
+26,100
| New | +$2.08M |
|
|
HES
112
DELISTED
Hess
HES
| $1.99M | 0.01% |
+29,900
| New | +$1.99M |
|
113
Emerson Electric
EMR
$72.9B
| $1.9M | 0.01% |
+34,866
| New | +$1.9M |
|
114
Tidewater
TDW
$2.79B
| $1.89M | 0.01% |
+1,027
| New | +$1.89M |
|
115
Sysco
SYY
$38.8B
| $1.86M | 0.01% |
+54,472
| New | +$1.86M |
|
116
Duke Energy
DUK
$94.5B
| $1.85M | 0.01% |
+27,374
| New | +$1.85M |
|
117
Texas Capital Bancshares
TCBI
$3.95B
| $1.77M | 0.01% |
+40,000
| New | +$1.77M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.01% |
+10,825
| New | +$1.73M |
|
119
Eli Lilly
LLY
$661B
| $1.6M | 0.01% |
+32,587
| New | +$1.6M |
|
120
Grifois
GRFS
$6.53B
| $1.59M | 0.01% |
+111,452
| New | +$1.59M |
|
121
Travelers Companies
TRV
$62.3B
| $1.58M | 0.01% |
+19,723
| New | +$1.58M |
|
122
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.01% |
+21,575
| New | +$1.57M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.01% |
+17,282
| New | +$1.49M |
|
|
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.01% |
+31,510
| New | +$1.46M |
|
|
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
+86,767
| New | +$1.46M |
|