Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
+$21.1B
(-1.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
24
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$59.9B
| $5.24M | 0.02% |
297,793
-30,000
| -9% | -$528K |
|
102
Medtronic
MDT
$118B
| $5.13M | 0.02% |
71,090
-32,370
| -31% | -$2.34M |
|
103
Colgate-Palmolive
CL
$67.7B
| $4.77M | 0.02% |
68,951
-1,260
| -2% | -$87.2K |
|
104
Honeywell
HON
$136B
| $4.53M | 0.02% |
45,312
| – | – |
|
105
Cisco
CSCO
$268B
| $4.22M | 0.02% |
151,818
-46,037
| -23% | -$1.28M |
|
106
J.M. Smucker
SJM
$12B
| $3.69M | 0.02% |
36,544
| – | – |
|
107
Leggett & Platt
LEG
$1.28B
| $3.41M | 0.02% |
80,000
| – | – |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $3.29M | 0.02% |
121,375
| – | – |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $3.2M | 0.02% |
80,635
-360
| -0.4% | -$14.3K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.01% |
5,964
-40
| -0.7% | -$21.2K |
|
111
Canadian Natural Resources
CNQ
$65B
| $3.06M | 0.01% |
98,927
-59,660
| -38% | -$1.84M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $2.69M | 0.01% |
12,651
| – | – |
|
113
AT&T
T
$208B
| $2.4M | 0.01% |
71,315
-241
| -0.3% | -$8.09K |
|
114
Tapestry
TPR
$21.7B
| $2.35M | 0.01% |
62,576
-400
| -0.6% | -$15K |
|
115
Duke Energy
DUK
$94.5B
| $2.24M | 0.01% |
26,867
| – | – |
|
116
Ralph Lauren
RL
$19B
| $2.19M | 0.01% |
11,835
-100
| -0.8% | -$18.5K |
|
117
Eli Lilly
LLY
$661B
| $2.18M | 0.01% |
31,521
-200
| -0.6% | -$13.8K |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| $2.17M | 0.01% |
40,000
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $2.15M | 0.01% |
34,854
-460
| -1% | -$28.4K |
|
120
Kirby Corp
KEX
$4.95B
| $2.09M | 0.01% |
25,900
| – | – |
|
121
Travelers Companies
TRV
$62.3B
| $1.99M | 0.01% |
18,797
-940
| -5% | -$99.5K |
|
122
Teekay
TK
$709M
| $1.91M | 0.01% |
+37,500
| New | +$1.91M |
|
123
Grifois
GRFS
$6.53B
| $1.89M | 0.01% |
55,726
| – | – |
|
124
Marsh & McLennan
MMC
$101B
| $1.89M | 0.01% |
33,016
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $1.85M | 0.01% |
25,100
-375
| -1% | -$27.7K |
|