Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $4.86M | 0.02% |
+74,505
| New | +$4.86M |
|
102
Canadian Natural Resources
CNQ
$65.2B
| $4.65M | 0.02% |
+284,098
| New | +$4.65M |
|
103
British American Tobacco
BTI
$121B
| $4.62M | 0.02% |
+86,050
| New | +$4.62M |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $4.32M | 0.02% |
+82,039
| New | +$4.32M |
|
105
Tapestry
TPR
$22B
| $4.1M | 0.02% |
+73,005
| New | +$4.1M |
|
106
Honeywell
HON
$137B
| $4.05M | 0.02% |
+46,542
| New | +$4.05M |
|
107
J.M. Smucker
SJM
$12B
| $4M | 0.02% |
+38,546
| New | +$4M |
|
108
Schlumberger
SLB
$53.7B
| $3.92M | 0.02% |
+43,545
| New | +$3.92M |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.03M | 0.01% |
+16,410
| New | +$3.03M |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $2.98M | 0.01% |
+106,638
| New | +$2.98M |
|
111
Kirby Corp
KEX
$5.03B
| $2.59M | 0.01% |
+26,100
| New | +$2.59M |
|
112
News Corp Class B
NWS
$18.7B
| $2.49M | 0.01% |
+139,819
| New | +$2.49M |
|
113
Texas Capital Bancshares
TCBI
$3.99B
| $2.49M | 0.01% |
+40,000
| New | +$2.49M |
|
114
Emerson Electric
EMR
$74.9B
| $2.48M | 0.01% |
+35,389
| New | +$2.48M |
|
115
Leggett & Platt
LEG
$1.33B
| $2.48M | 0.01% |
+80,000
| New | +$2.48M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.01% |
+99,076
| New | +$2.44M |
|
117
Ralph Lauren
RL
$19.4B
| $2.2M | 0.01% |
+12,435
| New | +$2.2M |
|
|
HES
118
DELISTED
Hess
HES
| $2.16M | 0.01% |
+25,980
| New | +$2.16M |
|
119
Grifois
GRFS
$6.74B
| $2.01M | 0.01% |
+111,452
| New | +$2.01M |
|
120
Tidewater
TDW
$2.83B
| $2.01M | 0.01% |
+1,050
| New | +$2.01M |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.98M | 0.01% |
+59,840
| New | +$1.98M |
|
122
Duke Energy
DUK
$94B
| $1.83M | 0.01% |
+26,541
| New | +$1.83M |
|
123
Teekay
TK
$703M
| $1.8M | 0.01% |
+37,500
| New | +$1.8M |
|
124
Sysco
SYY
$39.5B
| $1.79M | 0.01% |
+49,567
| New | +$1.79M |
|
125
Travelers Companies
TRV
$62.9B
| $1.79M | 0.01% |
+19,723
| New | +$1.79M |
|