Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $4.83M | 0.02% |
32,622
+6,730
| +26% | +$996K |
|
102
Costco
COST
$424B
| $4.43M | 0.02% |
12,463
| – | – |
|
|
SBR
103
Sabine Royalty Trust
SBR
$1.11B
| $4.4M | 0.02% |
151,249
| – | – |
|
104
J.M. Smucker
SJM
$12B
| $4.23M | 0.02% |
36,624
-172
| -0.5% | -$19.9K |
|
105
Fox Class A
FOXA
$27.1B
| $4.13M | 0.02% |
148,417
-20,743
| -12% | -$577K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.97M | 0.02% |
54,140
+2,360
| +5% | +$173K |
|
107
Southwest Airlines
LUV
$16.3B
| $3.82M | 0.02% |
101,782
| – | – |
|
108
Lockheed Martin
LMT
$107B
| $3.69M | 0.02% |
9,630
-597
| -6% | -$229K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 0.02% |
60,291
+11,060
| +22% | +$668K |
|
110
Fomento Económico Mexicano
FMX
$29.6B
| $3.63M | 0.02% |
64,560
-4,185
| -6% | -$235K |
|
111
Caterpillar
CAT
$197B
| $3.59M | 0.02% |
24,062
+757
| +3% | +$113K |
|
112
Colgate-Palmolive
CL
$67.6B
| $3.57M | 0.02% |
46,233
-6,157
| -12% | -$475K |
|
113
EOG Resources
EOG
$66.4B
| $3.49M | 0.02% |
97,180
+7,991
| +9% | +$287K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.01% |
77,458
-5,097
| -6% | -$222K |
|
115
Leggett & Platt
LEG
$1.33B
| $3.29M | 0.01% |
80,000
| – | – |
|
116
Biogen
BIIB
$20.5B
| $3.28M | 0.01% |
11,548
+1,470
| +15% | +$417K |
|
117
Service Corp International
SCI
$11B
| $3.14M | 0.01% |
74,500
| – | – |
|
118
Wells Fargo
WFC
$262B
| $3.07M | 0.01% |
130,626
-3,175
| -2% | -$74.6K |
|
119
Norfolk Southern
NSC
$62.8B
| $3.06M | 0.01% |
14,301
-80
| -0.6% | -$17.1K |
|
120
Plains GP Holdings
PAGP
$3.71B
| $3.01M | 0.01% |
494,052
+476,912
| +2,782% | +$2.9M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.94M | 0.01% |
30,129
| – | – |
|
122
Fox Class B
FOX
$24.6B
| $2.91M | 0.01% |
104,098
-17,465
| -14% | -$488K |
|
123
Oracle
ORCL
$626B
| $2.8M | 0.01% |
46,916
-1,940
| -4% | -$116K |
|
124
British American Tobacco
BTI
$121B
| $2.79M | 0.01% |
77,250
| – | – |
|
125
Medtronic
MDT
$119B
| $2.66M | 0.01% |
25,563
-989
| -4% | -$103K |
|