Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
+$16.3B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $3.86M | 0.02% |
134,451
-5,050
| -4% | -$145K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $3.8M | 0.02% |
77,904
-150
| -0.2% | -$7.32K |
|
103
Prologis
PLD
$103B
| $3.61M | 0.02% |
44,864
+564
| +1% | +$45.3K |
|
104
Black Stone Minerals
BSM
$2.57B
| $3.6M | 0.02% |
769,607
| – | – |
|
105
Costco
COST
$421B
| $3.47M | 0.02% |
12,184
| – | – |
|
106
Verizon
VZ
$184B
| $3.44M | 0.02% |
63,965
+1,429
| +2% | +$76.8K |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.02% |
50,010
-2,782
| -5% | -$185K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.02% |
13,761
+592
| +4% | +$142K |
|
109
Biogen
BIIB
$20.8B
| $3.18M | 0.02% |
10,048
| – | – |
|
110
Alibaba
BABA
$325B
| $3.16M | 0.02% |
16,259
+300
| +2% | +$58.3K |
|
111
EOG Resources
EOG
$65.8B
| $3.13M | 0.02% |
87,099
+400
| +0.5% | +$14.4K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.02% |
2,546
+118
| +5% | +$137K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.02% |
11,327
-3,838
| -25% | -$989K |
|
114
Service Corp International
SCI
$10.9B
| $2.91M | 0.02% |
74,500
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $2.83M | 0.02% |
181,743
-20
| -0% | -$312 |
|
116
Fox Class B
FOX
$24.4B
| $2.83M | 0.02% |
123,845
-2,149
| -2% | -$49.2K |
|
117
Caterpillar
CAT
$194B
| $2.73M | 0.02% |
23,500
+409
| +2% | +$47.5K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.02% |
82,816
-1,499
| -2% | -$49.3K |
|
119
British American Tobacco
BTI
$120B
| $2.64M | 0.02% |
77,250
-240
| -0.3% | -$8.21K |
|
120
Medtronic
MDT
$118B
| $2.33M | 0.01% |
25,821
+476
| +2% | +$42.9K |
|
121
Oracle
ORCL
$628B
| $2.27M | 0.01% |
46,906
-1,820
| -4% | -$88K |
|
122
Grifois
GRFS
$6.53B
| $2.25M | 0.01% |
111,452
| – | – |
|
123
Leggett & Platt
LEG
$1.28B
| $2.13M | 0.01% |
80,000
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.01% |
14,231
-250
| -2% | -$36.5K |
|
125
Duke Energy
DUK
$94.5B
| $1.98M | 0.01% |
24,511
| – | – |
|