Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$18.7B
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
17
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $6.04M | 0.03% |
35,065
| – | – |
|
102
Medtronic
MDT
$118B
| $5.86M | 0.03% |
66,071
-1,915
| -3% | -$170K |
|
|
SBR
103
Sabine Royalty Trust
SBR
$1.09B
| $5.81M | 0.03% |
150,000
| – | – |
|
104
Black Stone Minerals
BSM
$2.57B
| $5.27M | 0.03% |
334,257
| – | – |
|
105
Starbucks
SBUX
$99.2B
| $5.11M | 0.03% |
87,711
| – | – |
|
106
Schlumberger
SLB
$52.2B
| $5.07M | 0.03% |
55,908
-4,720
| -8% | -$428K |
|
107
Cisco
CSCO
$268B
| $4.51M | 0.02% |
144,041
-8,463
| -6% | -$265K |
|
|
INXN
108
DELISTED
Interxion Holding N.V.
INXN
| $4.42M | 0.02% |
96,461
| – | – |
|
109
J.M. Smucker
SJM
$12B
| $4.35M | 0.02% |
36,767
| – | – |
|
110
Leggett & Platt
LEG
$1.28B
| $4.2M | 0.02% |
80,000
| – | – |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $4.11M | 0.02% |
80,535
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $3.81M | 0.02% |
51,370
-220
| -0.4% | -$16.3K |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| $3.66M | 0.02% |
112,481
-27,202
| -19% | -$884K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $3.45M | 0.02% |
121,375
| – | – |
|
115
DuPont de Nemours
DD
$31.6B
| $3.44M | 0.02% |
54,580
| – | – |
|
116
Qualcomm
QCOM
$170B
| $3.31M | 0.02% |
59,895
-41,890
| -41% | -$2.31M |
|
117
Caterpillar
CAT
$194B
| $3.27M | 0.02% |
30,388
-2,250
| -7% | -$242K |
|
118
Biogen
BIIB
$20.8B
| $2.64M | 0.01% |
9,713
| – | – |
|
119
Amazon
AMZN
$2.41T
| $2.55M | 0.01% |
2,637
+2,000
| +314% | +$1.94M |
|
120
Service Corp International
SCI
$10.9B
| $2.49M | 0.01% |
74,500
| – | – |
|
121
Grifois
GRFS
$6.53B
| $2.36M | 0.01% |
111,452
| – | – |
|
122
AT&T
T
$208B
| $2.32M | 0.01% |
61,546
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.01% |
2,465
| – | – |
|
124
Freeport-McMoran
FCX
$66.3B
| $2.28M | 0.01% |
189,587
-44,000
| -19% | -$528K |
|
125
Duke Energy
DUK
$94.5B
| $2.23M | 0.01% |
26,705
-271
| -1% | -$22.7K |
|