Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.57B
| $6.09M | 0.03% |
334,257
| – | – |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $6.08M | 0.03% |
97,111
+2,008
| +2% | +$126K |
|
103
Imperial Oil
IMO
$44.9B
| $5.86M | 0.03% |
181,150
-29,500
| -14% | -$955K |
|
104
Amgen
AMGN
$153B
| $5.79M | 0.03% |
27,946
| – | – |
|
105
Oneok
OKE
$46.5B
| $5.36M | 0.03% |
79,129
| – | – |
|
106
Wynn Resorts
WYNN
$13.1B
| $5.21M | 0.03% |
41,000
+10,500
| +34% | +$1.33M |
|
107
Mastercard
MA
$536B
| $5.15M | 0.03% |
23,125
+13,245
| +134% | +$2.95M |
|
|
108
Sherwin-Williams
SHW
$90.5B
| $4.89M | 0.03% |
10,737
+9,645
| +883% | +$4.39M |
|
109
DuPont de Nemours
DD
$31.6B
| $4.7M | 0.02% |
73,008
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $4.58M | 0.02% |
80,554
-201
| -0.2% | -$11.4K |
|
111
Caterpillar
CAT
$194B
| $4.17M | 0.02% |
27,371
+3
| +0% | +$457 |
|
112
Schlumberger
SLB
$52.2B
| $4.15M | 0.02% |
53,448
| – | – |
|
113
J.M. Smucker
SJM
$12B
| $3.77M | 0.02% |
36,733
-32
| -0.1% | -$3.28K |
|
114
Leggett & Platt
LEG
$1.28B
| $3.5M | 0.02% |
80,000
| – | – |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $3.5M | 0.02% |
121,375
| – | – |
|
116
Biogen
BIIB
$20.8B
| $3.44M | 0.02% |
9,733
| – | – |
|
117
Service Corp International
SCI
$10.9B
| $3.29M | 0.02% |
74,500
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $3.08M | 0.02% |
46,000
-3,000
| -6% | -$201K |
|
119
Sysco
SYY
$38.8B
| $3.01M | 0.02% |
41,075
-2,558
| -6% | -$187K |
|
120
Costco
COST
$421B
| $2.98M | 0.02% |
12,678
| – | – |
|
121
Verizon
VZ
$184B
| $2.81M | 0.01% |
52,656
+1,500
| +3% | +$80.1K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.01% |
2,317
| – | – |
|
123
Prologis
PLD
$103B
| $2.5M | 0.01% |
36,900
+1,100
| +3% | +$74.6K |
|
124
Norfolk Southern
NSC
$62.4B
| $2.5M | 0.01% |
13,856
-150
| -1% | -$27.1K |
|
|
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.46M | 0.01% |
30,129
| – | – |
|