Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$27.2B
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
74
Reduced
116
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $5.86M | 0.02% |
30,435
-11,931
| -28% | -$2.3M |
|
102
Gilead Sciences
GILD
$140B
| $5.83M | 0.02% |
90,130
-1,990
| -2% | -$129K |
|
103
Eli Lilly
LLY
$661B
| $5.17M | 0.02% |
27,683
-4,174
| -13% | -$780K |
|
104
Prologis
PLD
$103B
| $5.01M | 0.02% |
47,280
-9,870
| -17% | -$1.05M |
|
105
Amgen
AMGN
$153B
| $5.01M | 0.02% |
20,129
-11,720
| -37% | -$2.92M |
|
106
Caterpillar
CAT
$194B
| $4.92M | 0.02% |
21,232
-3,330
| -14% | -$772K |
|
107
Verizon
VZ
$184B
| $4.89M | 0.02% |
84,001
-16,351
| -16% | -$951K |
|
108
Fomento Económico Mexicano
FMX
$29B
| $4.81M | 0.02% |
63,835
-375
| -0.6% | -$28.2K |
|
109
Fox Class A
FOXA
$26.8B
| $4.66M | 0.02% |
129,000
-5,572
| -4% | -$201K |
|
110
J.M. Smucker
SJM
$12B
| $4.63M | 0.02% |
36,624
| – | – |
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.09B
| $4.59M | 0.02% |
151,249
| – | – |
|
112
Wells Fargo
WFC
$258B
| $4.53M | 0.02% |
115,979
-5,115
| -4% | -$200K |
|
113
Costco
COST
$421B
| $4.43M | 0.02% |
12,560
+30
| +0.2% | +$10.6K |
|
114
Black Stone Minerals
BSM
$2.57B
| $4.03M | 0.01% |
461,748
+277,283
| +150% | +$2.42M |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $3.98M | 0.01% |
73,655
-2,884
| -4% | -$156K |
|
116
Schlumberger
SLB
$52.2B
| $3.95M | 0.01% |
102,794
-22,000
| -18% | -$844K |
|
117
Service Corp International
SCI
$10.9B
| $3.79M | 0.01% |
74,325
-175
| -0.2% | -$8.93K |
|
118
Colgate-Palmolive
CL
$67.7B
| $3.74M | 0.01% |
47,417
+296
| +0.6% | +$23.3K |
|
119
Leggett & Platt
LEG
$1.28B
| $3.65M | 0.01% |
80,000
| – | – |
|
120
Oneok
OKE
$46.5B
| $3.54M | 0.01% |
69,777
-7,182
| -9% | -$364K |
|
121
Fox Class B
FOX
$24.4B
| $3.49M | 0.01% |
99,884
-1,165
| -1% | -$40.7K |
|
122
Illinois Tool Works
ITW
$76.2B
| $3.39M | 0.01% |
15,315
+2,000
| +15% | +$443K |
|
123
Oracle
ORCL
$628B
| $3.37M | 0.01% |
48,032
+1,107
| +2% | +$77.7K |
|
124
Accenture
ACN
$158B
| $3.35M | 0.01% |
12,130
+1,128
| +10% | +$312K |
|
125
Norfolk Southern
NSC
$62.4B
| $3.35M | 0.01% |
12,471
-600
| -5% | -$161K |
|