Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.1M | 0.03% |
53,931
-1,450
| -3% | -$164K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $6.04M | 0.03% |
108,925
+1,061
| +1% | +$58.9K |
|
103
Medtronic
MDT
$118B
| $5.96M | 0.03% |
68,642
+345
| +0.5% | +$29.9K |
|
104
J.M. Smucker
SJM
$12B
| $5.6M | 0.03% |
36,767
+69
| +0.2% | +$10.5K |
|
|
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.52M | 0.03% |
157,020
| – | – |
|
106
Equinor
EQNR
$59.9B
| $5.43M | 0.03% |
313,500
+21,999
| +8% | +$381K |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $5.36M | 0.03% |
121,375
| – | – |
|
108
Amgen
AMGN
$153B
| $5.28M | 0.03% |
34,691
-2,784
| -7% | -$424K |
|
109
Black Stone Minerals
BSM
$2.57B
| $5.18M | 0.03% |
334,257
| – | – |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.09B
| $5.05M | 0.03% |
151,249
| – | – |
|
|
111
Caterpillar
CAT
$194B
| $4.62M | 0.03% |
60,958
-147,315
| -71% | -$11.2M |
|
112
Starbucks
SBUX
$99.2B
| $4.52M | 0.02% |
79,102
+51,600
| +188% | +$2.95M |
|
113
Cisco
CSCO
$268B
| $4.34M | 0.02% |
151,088
-1,550
| -1% | -$44.5K |
|
114
Leggett & Platt
LEG
$1.28B
| $4.09M | 0.02% |
80,000
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $3.81M | 0.02% |
51,990
-333
| -0.6% | -$24.4K |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $3.56M | 0.02% |
96,461
| – | – |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $3.23M | 0.02% |
80,535
| – | – |
|
118
AT&T
T
$208B
| $3.16M | 0.02% |
73,007
+6,709
| +10% | +$290K |
|
|
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
| $2.76M | 0.02% |
79,718
| – | – |
|
120
Freeport-McMoran
FCX
$66.3B
| $2.74M | 0.02% |
245,462
-11,613
| -5% | -$129K |
|
121
DuPont de Nemours
DD
$31.6B
| $2.73M | 0.01% |
54,845
+41,185
| +302% | +$2.05M |
|
122
General Mills
GIS
$26.6B
| $2.67M | 0.01% |
37,458
+200
| +0.5% | +$14.3K |
|
123
Canadian Natural Resources
CNQ
$65B
| $2.5M | 0.01% |
81,047
-1,035
| -1% | -$64.8K |
|
124
Tapestry
TPR
$21.7B
| $2.49M | 0.01% |
61,090
-720
| -1% | -$29.3K |
|
125
Biogen
BIIB
$20.8B
| $2.35M | 0.01% |
9,713
+5,000
| +106% | +$1.21M |
|