Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.28%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
65
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
Mastercard
MA
|
$35.1M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Fox Class A
FOXA
|
$24M |
| 5 |
S&P Global
SPGI
|
$23.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$29.4M |
| 4 |
Philip Morris
PM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.52M | 0.03% |
53,931
| – | – |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $6.44M | 0.03% |
96,461
| – | – |
|
103
Medtronic
MDT
$118B
| $6.1M | 0.03% |
66,950
-117
| -0.2% | -$10.7K |
|
104
Black Stone Minerals
BSM
$2.57B
| $5.9M | 0.03% |
334,257
| – | – |
|
105
Blackstone
BX
$131B
| $5.57M | 0.03% |
159,302
+134,136
| +533% | +$4.69M |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $5.55M | 0.03% |
94,382
-883
| -0.9% | -$51.9K |
|
107
British American Tobacco
BTI
$120B
| $5.53M | 0.03% |
132,640
-500
| -0.4% | -$20.9K |
|
108
Oracle
ORCL
$628B
| $5.41M | 0.03% |
100,654
-18,476
| -16% | -$992K |
|
109
Oneok
OKE
$46.5B
| $5.15M | 0.03% |
73,729
| – | – |
|
110
Wynn Resorts
WYNN
$13.1B
| $4.89M | 0.03% |
41,000
| – | – |
|
111
Amgen
AMGN
$153B
| $4.6M | 0.02% |
24,196
-4,213
| -15% | -$800K |
|
112
J.M. Smucker
SJM
$12B
| $4.28M | 0.02% |
36,731
-2
| -0% | -$233 |
|
113
Premier
PINC
$2.11B
| $4.1M | 0.02% |
118,735
-237,450
| -67% | -$8.19M |
|
114
DuPont de Nemours
DD
$31.6B
| $3.98M | 0.02% |
74,601
+2,039
| +3% | +$109K |
|
115
Imperial Oil
IMO
$44.9B
| $3.97M | 0.02% |
144,925
-100
| -0.1% | -$2.74K |
|
116
Colgate-Palmolive
CL
$67.7B
| $3.88M | 0.02% |
56,657
+10,977
| +24% | +$752K |
|
117
Biogen
BIIB
$20.8B
| $3.88M | 0.02% |
16,401
+6,668
| +69% | +$1.58M |
|
118
Caterpillar
CAT
$194B
| $3.62M | 0.02% |
26,678
-100
| -0.4% | -$13.6K |
|
119
Leggett & Platt
LEG
$1.28B
| $3.38M | 0.02% |
80,000
| – | – |
|
120
Verizon
VZ
$184B
| $3.19M | 0.02% |
53,856
-200
| -0.4% | -$11.8K |
|
121
Service Corp International
SCI
$10.9B
| $2.99M | 0.02% |
74,500
| – | – |
|
122
Costco
COST
$421B
| $2.93M | 0.02% |
12,108
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.01% |
2,373
| – | – |
|
124
Sysco
SYY
$38.8B
| $2.72M | 0.01% |
40,675
-400
| -1% | -$26.7K |
|
125
Prologis
PLD
$103B
| $2.66M | 0.01% |
36,900
| – | – |
|