Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.66%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
109
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $7.27M | 0.04% |
76,899
-12,994
| -14% | -$1.23M |
|
|
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.58M | 0.04% |
53,931
| – | – |
|
|
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.35M | 0.03% |
157,020
| – | – |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $6.23M | 0.03% |
108,595
-330
| -0.3% | -$18.9K |
|
105
Medtronic
MDT
$118B
| $5.98M | 0.03% |
69,242
+600
| +0.9% | +$51.8K |
|
106
Black Stone Minerals
BSM
$2.57B
| $5.95M | 0.03% |
334,257
| – | – |
|
107
Southwest Airlines
LUV
$17B
| $5.88M | 0.03% |
+151,290
| New | +$5.88M |
|
108
Amgen
AMGN
$153B
| $5.77M | 0.03% |
34,591
-100
| -0.3% | -$16.7K |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.09B
| $5.56M | 0.03% |
151,249
| – | – |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| $5.28M | 0.03% |
121,375
| – | – |
|
111
Equinor
EQNR
$59.9B
| $5.04M | 0.03% |
299,898
-13,602
| -4% | -$229K |
|
112
J.M. Smucker
SJM
$12B
| $4.98M | 0.03% |
36,767
| – | – |
|
113
Cisco
CSCO
$268B
| $4.79M | 0.03% |
151,088
| – | – |
|
114
Caterpillar
CAT
$194B
| $4.49M | 0.02% |
50,603
-10,355
| -17% | -$919K |
|
115
Starbucks
SBUX
$99.2B
| $4.15M | 0.02% |
76,622
-2,480
| -3% | -$134K |
|
116
Colgate-Palmolive
CL
$67.7B
| $3.83M | 0.02% |
51,590
-400
| -0.8% | -$29.7K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.77M | 0.02% |
30,756
-306,225
| -91% | -$37.5M |
|
118
Leggett & Platt
LEG
$1.28B
| $3.65M | 0.02% |
80,000
| – | – |
|
|
INXN
119
DELISTED
Interxion Holding N.V.
INXN
| $3.49M | 0.02% |
96,461
| – | – |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $3.22M | 0.02% |
80,535
| – | – |
|
121
Biogen
BIIB
$20.8B
| $3.04M | 0.02% |
9,713
| – | – |
|
|
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
| $2.82M | 0.02% |
75,868
-3,850
| -5% | -$143K |
|
123
DuPont de Nemours
DD
$31.6B
| $2.75M | 0.02% |
53,015
-1,830
| -3% | -$94.8K |
|
124
Freeport-McMoran
FCX
$66.3B
| $2.6M | 0.01% |
238,962
-6,500
| -3% | -$70.6K |
|
125
AT&T
T
$208B
| $2.41M | 0.01% |
59,400
-13,607
| -19% | -$553K |
|