Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
-$442M
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$38.4M |
| 2 |
State Street
STT
|
$33.9M |
| 3 |
Chubb
CB
|
$23.6M |
| 4 |
American Express
AXP
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| 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
| $1.71M | 0.01% |
21,640
+182
| +0.8% | +$14.4K |
|
127
Norfolk Southern
NSC
$62.7B
| $1.7M | 0.01% |
15,270
-100
| -0.7% | -$11.2K |
|
128
General Mills
GIS
$26.9B
| $1.66M | 0.01% |
32,884
| – | – |
|
129
Halliburton
HAL
$19.1B
| $1.57M | 0.01% |
24,290
+550
| +2% | +$35.5K |
|
130
Biogen
BIIB
$20.8B
| $1.52M | 0.01% |
4,600
| – | – |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.01% |
86,767
| – | – |
|
|
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.38M | 0.01% |
28,710
| – | – |
|
133
Madison Square Garden
MSGS
$4.75B
| $1.36M | 0.01% |
28,832
| – | – |
|
134
AMC Networks
AMCX
$331M
| $1.25M | 0.01% |
21,378
| – | – |
|
135
Rio Tinto
RIO
$104B
| $1.25M | 0.01% |
25,338
-55,303
| -69% | -$2.72M |
|
136
Bristol-Myers Squibb
BMY
$95.4B
| $1.21M | 0.01% |
23,611
+1,427
| +6% | +$73K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.01% |
12,228
-251
| -2% | -$24.2K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.01% |
22,095
+16,266
| +279% | +$839K |
|
139
Charles Schwab
SCHW
$170B
| $1.13M | 0.01% |
38,579
| – | – |
|
140
Petrobras Class A
PBR.A
$73.5B
| $1.13M | 0.01% |
75,700
| – | – |
|
141
Cadence Bank
CADE
$7.14B
| $1.08M | 0.01% |
53,800
| – | – |
|
142
Nike
NKE
$111B
| $1.08M | 0.01% |
24,240
+800
| +3% | +$35.7K |
|
143
Starbucks
SBUX
$99B
| $1.02M | ﹤0.01% |
27,018
-200
| -0.7% | -$7.55K |
|
144
Lowe's Companies
LOW
$151B
| $977K | ﹤0.01% |
18,454
-3,018
| -14% | -$160K |
|
145
NOV
NOV
$4.95B
| $973K | ﹤0.01% |
12,792
-237
| -2% | -$18K |
|
146
Baxter International
BAX
$12.4B
| $933K | ﹤0.01% |
23,933
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $933K | ﹤0.01% |
11,078
+300
| +3% | +$25.3K |
|
148
Equinix
EQIX
$75.8B
| $932K | ﹤0.01% |
4,385
| – | – |
|
|
AOL
149
DELISTED
AOL INC COMMON STOCK
AOL
| $911K | ﹤0.01% |
20,253
| – | – |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $907K | ﹤0.01% |
22,266
-280
| -1% | -$11.4K |
|