Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
+$21.4B
(-2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$38.4M |
| 2 |
State Street
STT
|
$33.9M |
| 3 |
Chubb
CB
|
$23.6M |
| 4 |
American Express
AXP
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $5.73M | 0.03% |
86,980
| – | – |
|
102
Cisco
CSCO
$268B
| $4.98M | 0.02% |
197,855
-36,525
| -16% | -$919K |
|
103
Colgate-Palmolive
CL
$67.7B
| $4.58M | 0.02% |
70,211
+460
| +0.7% | +$30K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $4.53M | 0.02% |
80,995
-6,139
| -7% | -$344K |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $4.5M | 0.02% |
121,375
| – | – |
|
106
Honeywell
HON
$136B
| $4.22M | 0.02% |
45,312
-50
| -0.1% | -$4.71K |
|
107
J.M. Smucker
SJM
$12B
| $3.62M | 0.02% |
36,544
+8
| +0% | +$792 |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.02% |
6,004
-40
| -0.7% | -$23.3K |
|
109
Kirby Corp
KEX
$4.95B
| $3.05M | 0.01% |
25,900
-200
| -0.8% | -$23.6K |
|
110
Leggett & Platt
LEG
$1.28B
| $2.79M | 0.01% |
80,000
| – | – |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.01% |
+88,882
| New | +$2.76M |
|
112
AT&T
T
$208B
| $2.52M | 0.01% |
71,556
-321,321
| -82% | -$11.3M |
|
|
HES
113
DELISTED
Hess
HES
| $2.4M | 0.01% |
25,475
-25
| -0.1% | -$2.36K |
|
114
Texas Capital Bancshares
TCBI
$3.95B
| $2.31M | 0.01% |
40,000
| – | – |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.01% |
12,651
-782
| -6% | -$139K |
|
116
Tapestry
TPR
$21.7B
| $2.24M | 0.01% |
62,976
-10,562
| -14% | -$376K |
|
117
Emerson Electric
EMR
$72.9B
| $2.21M | 0.01% |
35,314
-50
| -0.1% | -$3.13K |
|
118
Eli Lilly
LLY
$661B
| $2.06M | 0.01% |
31,721
+150
| +0.5% | +$9.73K |
|
119
Duke Energy
DUK
$94.5B
| $2.01M | 0.01% |
26,867
| – | – |
|
120
Ralph Lauren
RL
$19B
| $1.97M | 0.01% |
11,935
-100
| -0.8% | -$16.5K |
|
121
Grifois
GRFS
$6.53B
| $1.96M | 0.01% |
55,726
| – | – |
|
122
News Corp Class B
NWS
$18.5B
| $1.95M | 0.01% |
120,986
-8,711
| -7% | -$141K |
|
123
Travelers Companies
TRV
$62.3B
| $1.85M | 0.01% |
19,737
+50
| +0.3% | +$4.7K |
|
124
Marsh & McLennan
MMC
$101B
| $1.73M | 0.01% |
33,016
| – | – |
|
125
Sysco
SYY
$38.8B
| $1.71M | 0.01% |
45,165
-6,600
| -13% | -$250K |
|