Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
+21,658
| New | +$1.63M |
|
127
Eli Lilly
LLY
$661B
| $1.62M | 0.01% |
+31,662
| New | +$1.62M |
|
128
Marsh & McLennan
MMC
$101B
| $1.6M | 0.01% |
+33,016
| New | +$1.6M |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.56M | 0.01% |
+86,767
| New | +$1.56M |
|
130
General Mills
GIS
$26.6B
| $1.51M | 0.01% |
+30,187
| New | +$1.51M |
|
131
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.01% |
+16,209
| New | +$1.51M |
|
132
AMC Networks
AMCX
$316M
| $1.48M | 0.01% |
+21,690
| New | +$1.48M |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | 0.01% |
+31,510
| New | +$1.47M |
|
|
CCH
134
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.46M | 0.01% |
+50,000
| New | +$1.46M |
|
135
Cadence Bank
CADE
$6.97B
| $1.37M | 0.01% |
+53,800
| New | +$1.37M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
+16,781
| New | +$1.33M |
|
137
Citigroup
C
$175B
| $1.31M | 0.01% |
+25,196
| New | +$1.31M |
|
138
Biogen
BIIB
$20.8B
| $1.29M | 0.01% |
+4,600
| New | +$1.29M |
|
139
Halliburton
HAL
$18.4B
| $1.21M | 0.01% |
+23,885
| New | +$1.21M |
|
140
Madison Square Garden
MSGS
$4.71B
| $1.18M | 0.01% |
+28,832
| New | +$1.18M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.01% |
+28,906
| New | +$1.17M |
|
142
Petrobras Class A
PBR.A
$73.4B
| $1.11M | 0.01% |
+75,700
| New | +$1.11M |
|
143
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.01% |
+10,326
| New | +$1.11M |
|
144
Lowe's Companies
LOW
$146B
| $1.08M | 0.01% |
+21,747
| New | +$1.08M |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $1.07M | 0.01% |
+9,633
| New | +$1.07M |
|
146
Baxter International
BAX
$12.1B
| $1.06M | ﹤0.01% |
+28,167
| New | +$1.06M |
|
147
General Dynamics
GD
$86.8B
| $1.06M | ﹤0.01% |
+11,081
| New | +$1.06M |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | ﹤0.01% |
+12,491
| New | +$1.05M |
|
149
Charles Schwab
SCHW
$175B
| $1.01M | ﹤0.01% |
+38,830
| New | +$1.01M |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $977K | ﹤0.01% |
+18,376
| New | +$977K |
|