Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
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
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $6.5M | 0.03% |
66,707
-243
| -0.4% | -$23.7K |
|
102
Black Stone Minerals
BSM
$2.57B
| $6.32M | 0.03% |
407,960
+73,703
| +22% | +$1.14M |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.28M | 0.03% |
53,931
| – | – |
|
104
Oracle
ORCL
$627B
| $5.2M | 0.03% |
91,323
-9,331
| -9% | -$532K |
|
105
Oneok
OKE
$46.9B
| $5.13M | 0.03% |
74,517
+788
| +1% | +$54.2K |
|
106
Wynn Resorts
WYNN
$12.9B
| $5.08M | 0.03% |
41,000
| – | – |
|
107
Premier
PINC
$2.13B
| $4.64M | 0.02% |
118,735
| – | – |
|
108
Amgen
AMGN
$153B
| $4.45M | 0.02% |
24,169
-27
| -0.1% | -$4.98K |
|
109
British American Tobacco
BTI
$120B
| $4.39M | 0.02% |
125,865
-6,775
| -5% | -$236K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $4.39M | 0.02% |
88,751
-5,631
| -6% | -$278K |
|
111
J.M. Smucker
SJM
$11.6B
| $4.23M | 0.02% |
36,729
-2
| -0% | -$230 |
|
112
Colgate-Palmolive
CL
$68B
| $4.14M | 0.02% |
57,692
+1,035
| +2% | +$74.2K |
|
113
Imperial Oil
IMO
$45.6B
| $4.01M | 0.02% |
144,925
| – | – |
|
114
Service Corp International
SCI
$10.9B
| $3.49M | 0.02% |
74,500
| – | – |
|
115
Caterpillar
CAT
$194B
| $3.43M | 0.02% |
25,151
-1,527
| -6% | -$208K |
|
116
Costco
COST
$415B
| $3.2M | 0.02% |
12,108
| – | – |
|
117
Verizon
VZ
$185B
| $3.08M | 0.02% |
53,856
| – | – |
|
118
Leggett & Platt
LEG
$1.27B
| $3.07M | 0.02% |
80,000
| – | – |
|
119
Prologis
PLD
$103B
| $2.96M | 0.02% |
36,900
| – | – |
|
120
Sysco
SYY
$38.5B
| $2.86M | 0.01% |
40,475
-200
| -0.5% | -$14.1K |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.84M | 0.01% |
30,129
| – | – |
|
122
Norfolk Southern
NSC
$61.8B
| $2.76M | 0.01% |
13,831
-100
| -0.7% | -$19.9K |
|
123
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.57M | 0.01% |
2,373
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.01% |
12,394
-263
| -2% | -$53.9K |
|
125
Grifois
GRFS
$6.6B
| $2.35M | 0.01% |
111,452
| – | – |
|