Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $1.44M | 0.01% |
+28,898
| New | +$1.44M |
|
127
Citigroup
C
$179B
| $1.43M | 0.01% |
+29,725
| New | +$1.43M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.01% |
+21,458
| New | +$1.42M |
|
129
General Mills
GIS
$26.5B
| $1.42M | 0.01% |
+29,287
| New | +$1.42M |
|
130
AMC Networks
AMCX
$319M
| $1.42M | 0.01% |
+21,690
| New | +$1.42M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.01% |
+55,946
| New | +$1.41M |
|
132
Marsh & McLennan
MMC
$101B
| $1.32M | 0.01% |
+33,016
| New | +$1.32M |
|
133
Madison Square Garden
MSGS
$4.71B
| $1.22M | 0.01% |
+28,832
| New | +$1.22M |
|
|
CCH
134
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.17M | 0.01% |
+50,000
| New | +$1.17M |
|
135
General Dynamics
GD
$86.7B
| $1.16M | 0.01% |
+14,830
| New | +$1.16M |
|
136
Halliburton
HAL
$19.2B
| $1.14M | 0.01% |
+27,235
| New | +$1.14M |
|
137
Petrobras Class A
PBR.A
$73.6B
| $1.11M | 0.01% |
+75,900
| New | +$1.11M |
|
138
Baxter International
BAX
$12.1B
| $1.07M | 0.01% |
+28,536
| New | +$1.07M |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $995K | 0.01% |
+12,550
| New | +$995K |
|
140
Biogen
BIIB
$20.5B
| $990K | 0.01% |
+4,600
| New | +$990K |
|
141
Cadence Bank
CADE
$7.07B
| $952K | ﹤0.01% |
+53,800
| New | +$952K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $879K | ﹤0.01% |
+43,164
| New | +$879K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $837K | ﹤0.01% |
+9,933
| New | +$837K |
|
144
Equinix
EQIX
$75.2B
| $810K | ﹤0.01% |
+4,385
| New | +$810K |
|
145
Lowe's Companies
LOW
$148B
| $768K | ﹤0.01% |
+18,773
| New | +$768K |
|
|
AOL
146
DELISTED
AOL INC COMMON STOCK
AOL
| $740K | ﹤0.01% |
+20,303
| New | +$740K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $735K | ﹤0.01% |
+16,455
| New | +$735K |
|
148
Charles Schwab
SCHW
$177B
| $730K | ﹤0.01% |
+34,400
| New | +$730K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $701K | ﹤0.01% |
+17,827
| New | +$701K |
|
150
APA Corp
APA
$8.39B
| $700K | ﹤0.01% |
+8,352
| New | +$700K |
|