Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
-$562M
(-2.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
47
Reduced
126
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$97.3M |
| 2 |
Gilead Sciences
GILD
|
$78.4M |
| 3 |
Chubb
CB
|
$11.8M |
| 4 |
EOG Resources
EOG
|
$7.79M |
| 5 |
State Street
STT
|
$7.77M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $1.68M | 0.01% |
19,687
-36
| -0.2% | -$3.06K |
|
127
Tidewater
TDW
$2.83B
| $1.63M | 0.01% |
1,040
-10
| -1% | -$15.7K |
|
128
Marsh & McLennan
MMC
$101B
| $1.63M | 0.01% |
33,016
| – | – |
|
129
AMC Networks
AMCX
$319M
| $1.56M | 0.01% |
21,378
-312
| -1% | -$22.8K |
|
130
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.01% |
15,150
-1,059
| -7% | -$103K |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
86,767
| – | – |
|
|
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.01% |
28,710
-2,800
| -9% | -$142K |
|
133
Biogen
BIIB
$20.5B
| $1.41M | 0.01% |
4,600
| – | – |
|
134
Halliburton
HAL
$19.2B
| $1.37M | 0.01% |
23,285
-600
| -3% | -$35.4K |
|
135
Cadence Bank
CADE
$7.07B
| $1.34M | 0.01% |
53,800
| – | – |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $1.3M | 0.01% |
10,433
+800
| +8% | +$99.3K |
|
|
CCH
137
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.24M | 0.01% |
50,000
| – | – |
|
138
Citigroup
C
$179B
| $1.22M | 0.01% |
25,546
+350
| +1% | +$16.7K |
|
139
Madison Square Garden
MSGS
$4.71B
| $1.17M | 0.01% |
28,832
| – | – |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.01% |
12,758
+267
| +2% | +$22.2K |
|
141
Charles Schwab
SCHW
$177B
| $1.05M | 0.01% |
38,579
-251
| -0.6% | -$6.86K |
|
142
General Dynamics
GD
$86.7B
| $1.05M | 0.01% |
9,646
-1,435
| -13% | -$156K |
|
143
Lowe's Companies
LOW
$148B
| $1.05M | 0.01% |
21,472
-275
| -1% | -$13.4K |
|
144
Petrobras Class A
PBR.A
$73.6B
| $1.05M | 0.01% |
75,700
| – | – |
|
145
Becton Dickinson
BDX
$54.8B
| $1.02M | ﹤0.01% |
8,906
-1,420
| -14% | -$162K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $986K | ﹤0.01% |
27,455
-1,451
| -5% | -$52.1K |
|
147
Baxter International
BAX
$12.1B
| $957K | ﹤0.01% |
23,933
-4,234
| -15% | -$169K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $944K | ﹤0.01% |
18,176
-200
| -1% | -$10.4K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $938K | ﹤0.01% |
39,228
-3,136
| -7% | -$75K |
|
150
Yum! Brands
YUM
$39.9B
| $926K | ﹤0.01% |
17,075
+905
| +6% | +$49.1K |
|