Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+1.5%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
39
Reduced
112
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $5.31M | 0.03% |
30,552
-4,513
| -13% | -$785K |
|
102
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.03% |
73,515
+385
| +0.5% | +$27.4K |
|
103
Schlumberger
SLB
$52.2B
| $4.86M | 0.03% |
54,337
-441
| -0.8% | -$39.4K |
|
104
Starbucks
SBUX
$99.2B
| $4.76M | 0.02% |
82,940
-4,771
| -5% | -$274K |
|
105
J.M. Smucker
SJM
$12B
| $4.57M | 0.02% |
36,767
| – | – |
|
106
Amazon
AMZN
$2.41T
| $4.4M | 0.02% |
3,758
+121
| +3% | +$142K |
|
107
Caterpillar
CAT
$194B
| $4.27M | 0.02% |
27,099
-1,869
| -6% | -$295K |
|
108
Oneok
OKE
$46.5B
| $4.23M | 0.02% |
79,129
-197
| -0.2% | -$10.5K |
|
109
Colgate-Palmolive
CL
$67.7B
| $3.86M | 0.02% |
51,115
-150
| -0.3% | -$11.3K |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| $3.83M | 0.02% |
121,375
| – | – |
|
111
Leggett & Platt
LEG
$1.28B
| $3.82M | 0.02% |
80,000
| – | – |
|
|
112
Wynn Resorts
WYNN
$13.1B
| $3.54M | 0.02% |
21,000
+6,000
| +40% | +$1.01M |
|
113
Biogen
BIIB
$20.8B
| $3.09M | 0.02% |
9,713
| – | – |
|
114
Service Corp International
SCI
$10.9B
| $2.78M | 0.01% |
74,500
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $2.77M | 0.01% |
146,295
-23,142
| -14% | -$439K |
|
116
Sysco
SYY
$38.8B
| $2.68M | 0.01% |
44,054
+1,419
| +3% | +$86.2K |
|
117
Grifois
GRFS
$6.53B
| $2.55M | 0.01% |
111,452
| – | – |
|
118
AT&T
T
$208B
| $2.46M | 0.01% |
63,277
+1,931
| +3% | +$75.1K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.45M | 0.01% |
2,322
-60
| -3% | -$63.2K |
|
|
VSM
120
DELISTED
Versum Materials, Inc.
VSM
| $2.39M | 0.01% |
63,189
-13,758
| -18% | -$521K |
|
121
Costco
COST
$421B
| $2.36M | 0.01% |
12,678
-302
| -2% | -$56.2K |
|
122
Duke Energy
DUK
$94.5B
| $2.21M | 0.01% |
26,255
-450
| -2% | -$37.8K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.01% |
38,699
-300
| -0.8% | -$16.9K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.01% |
13,446
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $2M | 0.01% |
28,749
-28
| -0.1% | -$1.95K |
|