Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
+$17.3B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $5.38M | 0.03% |
86,160
-40
| -0% | -$2.5K |
|
|
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.27M | 0.03% |
53,931
| – | – |
|
103
Freeport-McMoran
FCX
$66.3B
| $4.93M | 0.03% |
508,643
+48,640
| +11% | +$471K |
|
|
SBR
104
Sabine Royalty Trust
SBR
$1.09B
| $4.62M | 0.03% |
151,249
| – | – |
|
105
Black Stone Minerals
BSM
$2.57B
| $4.61M | 0.03% |
+334,382
| New | +$4.61M |
|
106
Medtronic
MDT
$118B
| $4.6M | 0.03% |
68,683
-1,400
| -2% | -$93.7K |
|
107
Equinor
EQNR
$59.9B
| $4.34M | 0.03% |
298,149
-24
| -0% | -$349 |
|
108
Schlumberger
SLB
$52.2B
| $4.24M | 0.02% |
43,998
-400
| -0.9% | -$38.5K |
|
109
J.M. Smucker
SJM
$12B
| $4.17M | 0.02% |
36,542
| – | – |
|
110
Cisco
CSCO
$268B
| $4.15M | 0.02% |
158,138
-1,910
| -1% | -$50.1K |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $3.99M | 0.02% |
121,375
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $3.81M | 0.02% |
60,020
-2,000
| -3% | -$127K |
|
113
Leggett & Platt
LEG
$1.28B
| $3.3M | 0.02% |
80,000
| – | – |
|
114
News Corp Class A
NWSA
$16.3B
| $3.3M | 0.02% |
261,397
-142,708
| -35% | -$1.8M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.02% |
+17,059
| New | +$3.28M |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $2.68M | 0.02% |
83,961
+866
| +1% | +$27.6K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | 0.02% |
96,461
+87,124
| +933% | +$2.36M |
|
118
Eli Lilly
LLY
$661B
| $2.56M | 0.01% |
30,640
| – | – |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $2.37M | 0.01% |
81,035
+1,000
| +1% | +$29.3K |
|
120
AT&T
T
$208B
| $2.27M | 0.01% |
69,771
+930
| +1% | +$30.3K |
|
121
General Mills
GIS
$26.6B
| $2.09M | 0.01% |
37,258
+3,564
| +11% | +$200K |
|
122
Canadian Natural Resources
CNQ
$65B
| $1.93M | 0.01% |
99,386
-508
| -0.5% | -$9.87K |
|
123
Duke Energy
DUK
$94.5B
| $1.93M | 0.01% |
26,771
-696
| -3% | -$50.1K |
|
124
Sysco
SYY
$38.8B
| $1.87M | 0.01% |
47,945
-228
| -0.5% | -$8.88K |
|
125
Tapestry
TPR
$21.7B
| $1.79M | 0.01% |
61,810
| – | – |
|