Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.86B
| $1.88M | 0.01% |
1,036
-4
| -0.4% | -$7.24K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.01% |
21,458
-200
| -0.9% | -$17.4K |
|
128
Travelers Companies
TRV
$62B
| $1.85M | 0.01% |
19,687
| – | – |
|
129
General Mills
GIS
$27B
| $1.73M | 0.01% |
32,884
-361
| -1% | -$19K |
|
130
Marsh & McLennan
MMC
$100B
| $1.71M | 0.01% |
33,016
| – | – |
|
|
CNL
131
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.69M | 0.01% |
28,710
| – | – |
|
132
Halliburton
HAL
$18.8B
| $1.69M | 0.01% |
23,740
+455
| +2% | +$32.3K |
|
133
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.01% |
15,370
+220
| +1% | +$22.7K |
|
|
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.53M | 0.01% |
86,767
| – | – |
|
135
Biogen
BIIB
$20.6B
| $1.45M | 0.01% |
4,600
| – | – |
|
136
Cadence Bank
CADE
$7.04B
| $1.32M | 0.01% |
53,800
| – | – |
|
137
AMC Networks
AMCX
$328M
| $1.32M | 0.01% |
21,378
| – | – |
|
138
Madison Square Garden
MSGS
$4.71B
| $1.28M | 0.01% |
28,832
| – | – |
|
139
Petrobras Class A
PBR.A
$72.8B
| $1.18M | 0.01% |
75,700
| – | – |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.01% |
12,479
-279
| -2% | -$26K |
|
|
CCH
141
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.14M | 0.01% |
50,000
| – | – |
|
142
General Dynamics
GD
$86.8B
| $1.12M | 0.01% |
9,646
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.08M | ﹤0.01% |
22,184
+4,008
| +22% | +$194K |
|
144
NOV
NOV
$4.95B
| $1.07M | ﹤0.01% |
13,029
+2,112
| +19% | +$174K |
|
145
Starbucks
SBUX
$97.1B
| $1.05M | ﹤0.01% |
27,218
+8,086
| +42% | +$313K |
|
146
Charles Schwab
SCHW
$167B
| $1.04M | ﹤0.01% |
38,579
| – | – |
|
147
Citigroup
C
$176B
| $1.03M | ﹤0.01% |
21,898
-3,648
| -14% | -$172K |
|
148
Lowe's Companies
LOW
$151B
| $1.03M | ﹤0.01% |
21,472
| – | – |
|
149
Yum! Brands
YUM
$40.1B
| $976K | ﹤0.01% |
16,727
-348
| -2% | -$20.3K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $969K | ﹤0.01% |
37,828
-1,400
| -4% | -$35.9K |
|