Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
48
Reduced
101
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.97M | 0.03% |
157,020
+104,680
| +200% | – |
|
102
Cisco
CSCO
$268B
| $5.82M | 0.03% |
234,380
-22,995
| -9% | -$571K |
|
103
Curtiss-Wright
CW
$18B
| $5.7M | 0.03% |
86,980
| – | – |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $5.37M | 0.02% |
121,375
| – | – |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $5.11M | 0.02% |
87,134
-2,900
| -3% | -$170K |
|
106
Colgate-Palmolive
CL
$67.7B
| $4.76M | 0.02% |
69,751
| – | – |
|
107
Rio Tinto
RIO
$102B
| $4.38M | 0.02% |
80,641
-42,730
| -35% | -$2.32M |
|
108
Honeywell
HON
$136B
| $4.22M | 0.02% |
45,362
+185
| +0.4% | +$17.2K |
|
109
J.M. Smucker
SJM
$12B
| $3.89M | 0.02% |
36,536
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.02% |
6,044
+3,258
| +117% | +$270K |
|
111
Kirby Corp
KEX
$4.95B
| $3.06M | 0.01% |
26,100
| – | – |
|
112
Leggett & Platt
LEG
$1.28B
| $2.74M | 0.01% |
80,000
| – | – |
|
|
HES
113
DELISTED
Hess
HES
| $2.52M | 0.01% |
25,500
-550
| -2% | -$54.4K |
|
114
Tapestry
TPR
$21.7B
| $2.52M | 0.01% |
73,538
+930
| +1% | +$31.8K |
|
115
Grifois
GRFS
$6.53B
| $2.46M | 0.01% |
55,726
| – | – |
|
116
Emerson Electric
EMR
$72.9B
| $2.35M | 0.01% |
35,364
+415
| +1% | +$27.5K |
|
117
Teekay
TK
$709M
| $2.33M | 0.01% |
37,500
| – | – |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $2.27M | 0.01% |
13,433
+3,000
| +29% | +$508K |
|
119
News Corp Class B
NWS
$18.5B
| $2.26M | 0.01% |
129,697
-6,866
| -5% | -$120K |
|
|
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.24M | 0.01% |
59,840
| – | – |
|
121
Texas Capital Bancshares
TCBI
$3.95B
| $2.16M | 0.01% |
40,000
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $1.99M | 0.01% |
26,867
-96
| -0.4% | -$7.12K |
|
123
Eli Lilly
LLY
$661B
| $1.96M | 0.01% |
31,571
+250
| +0.8% | +$15.5K |
|
124
Sysco
SYY
$38.8B
| $1.94M | 0.01% |
51,765
-2,500
| -5% | -$93.6K |
|
125
Ralph Lauren
RL
$19B
| $1.93M | 0.01% |
12,035
+100
| +0.8% | +$16.1K |
|