Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.87%
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
(+0.88%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
24
Reduced
111
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $5.93M | 0.03% |
60,628
| – | – |
|
102
Qualcomm
QCOM
$170B
| $5.84M | 0.03% |
101,785
-27,246
| -21% | -$1.56M |
|
103
Amgen
AMGN
$153B
| $5.75M | 0.03% |
35,065
-26,305
| -43% | -$4.32M |
|
104
Black Stone Minerals
BSM
$2.57B
| $5.52M | 0.03% |
334,257
| – | – |
|
105
Medtronic
MDT
$118B
| $5.48M | 0.03% |
67,986
| – | – |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.03% |
92,296
-237,543
| -72% | -$13.8M |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.09B
| $5.34M | 0.03% |
150,000
| – | – |
|
108
Cisco
CSCO
$268B
| $5.16M | 0.03% |
152,504
+16
| +0% | +$541 |
|
109
Starbucks
SBUX
$99.2B
| $5.12M | 0.03% |
87,711
+10,168
| +13% | +$594K |
|
110
J.M. Smucker
SJM
$12B
| $4.82M | 0.03% |
36,767
| – | – |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $4.48M | 0.02% |
121,375
| – | – |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $4.35M | 0.02% |
80,535
| – | – |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| $4.27M | 0.02% |
139,683
-43,918
| -24% | -$1.34M |
|
114
Leggett & Platt
LEG
$1.28B
| $4.03M | 0.02% |
80,000
| – | – |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $3.82M | 0.02% |
96,461
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $3.78M | 0.02% |
51,590
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $3.47M | 0.02% |
54,580
-1,000
| -2% | -$63.6K |
|
118
Freeport-McMoran
FCX
$66.3B
| $3.12M | 0.02% |
233,587
-1,180
| -0.5% | -$15.8K |
|
119
Caterpillar
CAT
$194B
| $3.03M | 0.02% |
32,638
-9,976
| -23% | -$926K |
|
120
Biogen
BIIB
$20.8B
| $2.66M | 0.01% |
9,713
| – | – |
|
121
AT&T
T
$208B
| $2.56M | 0.01% |
61,546
+774
| +1% | +$32.2K |
|
122
Service Corp International
SCI
$10.9B
| $2.3M | 0.01% |
+74,500
| New | +$2.3M |
|
123
Costco
COST
$421B
| $2.29M | 0.01% |
13,655
| – | – |
|
124
Sysco
SYY
$38.8B
| $2.23M | 0.01% |
42,875
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $2.21M | 0.01% |
26,976
-100
| -0.4% | -$8.2K |
|