Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$26B
AUM Growth
+$26B
(+12%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
84
Reduced
89
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$22M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
Progressive
PGR
|
$21.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$40.2M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
AbbVie
ABBV
|
$13M |
| 5 |
ASML
ASML
|
$9.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$655B
| $5.38M | 0.02% |
31,857
-765
| -2% | -$129K |
|
102
Gilead Sciences
GILD
$139B
| $5.37M | 0.02% |
92,120
-4,287
| -4% | -$250K |
|
103
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.05M | 0.02% |
2,881
+174
| +6% | +$305K |
|
104
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.98M | 0.02% |
13,314
+9,122
| +218% | +$3.41M |
|
105
Fomento Económico Mexicano
FMX
$30.3B
| $4.87M | 0.02% |
64,210
-350
| -0.5% | -$26.5K |
|
106
EOG Resources
EOG
$68.6B
| $4.82M | 0.02% |
96,672
-508
| -0.5% | -$25.3K |
|
107
Costco
COST
$415B
| $4.72M | 0.02% |
12,530
+67
| +0.5% | +$25.2K |
|
108
Caterpillar
CAT
$194B
| $4.47M | 0.02% |
24,562
+500
| +2% | +$91K |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.09B
| $4.27M | 0.02% |
151,249
| – | – |
|
110
J.M. Smucker
SJM
$11.6B
| $4.23M | 0.02% |
36,624
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $4.19M | 0.02% |
11,815
+2,185
| +23% | +$776K |
|
112
Plains GP Holdings
PAGP
$3.77B
| $4.18M | 0.02% |
494,052
| – | – |
|
113
Colgate-Palmolive
CL
$68B
| $4.03M | 0.02% |
47,121
+888
| +2% | +$75.9K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
76,539
-919
| -1% | -$47.6K |
|
115
Fox Class A
FOXA
$26.8B
| $3.92M | 0.02% |
134,572
-13,845
| -9% | -$403K |
|
116
Schlumberger
SLB
$53.4B
| $3.88M | 0.01% |
124,794
| – | – |
|
117
Southwest Airlines
LUV
$16.7B
| $3.78M | 0.01% |
81,057
-20,725
| -20% | -$966K |
|
|
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.73M | 0.01% |
30,129
| – | – |
|
119
Service Corp International
SCI
$10.9B
| $3.66M | 0.01% |
74,500
| – | – |
|
120
Wells Fargo
WFC
$261B
| $3.66M | 0.01% |
121,094
-9,532
| -7% | -$288K |
|
121
Unilever
UL
$155B
| $3.55M | 0.01% |
58,839
+53,788
| +1,065% | +$3.25M |
|
122
Leggett & Platt
LEG
$1.27B
| $3.54M | 0.01% |
80,000
| – | – |
|
|
NOVA
123
DELISTED
Sunnova Energy
NOVA
| $3.47M | 0.01% |
76,771
| – | – |
|
124
Norfolk Southern
NSC
$61.8B
| $3.11M | 0.01% |
13,071
-1,230
| -9% | -$292K |
|
125
Oracle
ORCL
$627B
| $3.04M | 0.01% |
46,925
+9
| +0% | +$582 |
|