Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
-$321M
(-1.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
23
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $1.84M | 0.01% |
34,494
+1,610
| +5% | +$85.9K |
|
127
Sysco
SYY
$39.5B
| $1.75M | 0.01% |
44,165
-1,000
| -2% | -$39.7K |
|
128
Amgen
AMGN
$151B
| $1.69M | 0.01% |
10,621
+4,920
| +86% | +$784K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.01% |
15,160
-110
| -0.7% | -$12.1K |
|
|
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | 0.01% |
28,710
| – | – |
|
131
Biogen
BIIB
$20.5B
| $1.56M | 0.01% |
4,600
| – | – |
|
132
News Corp Class B
NWS
$18.7B
| $1.54M | 0.01% |
102,351
-18,635
| -15% | -$281K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.01% |
21,640
| – | – |
|
134
Lowe's Companies
LOW
$148B
| $1.27M | 0.01% |
18,454
| – | – |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.01% |
12,108
-120
| -1% | -$12.1K |
|
136
Cadence Bank
CADE
$7.07B
| $1.21M | 0.01% |
53,800
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.01% |
20,105
-3,506
| -15% | -$207K |
|
138
Nike
NKE
$111B
| $1.17M | 0.01% |
24,240
| – | – |
|
139
Charles Schwab
SCHW
$177B
| $1.16M | 0.01% |
38,579
| – | – |
|
140
Starbucks
SBUX
$98.9B
| $1.09M | 0.01% |
26,518
-500
| -2% | -$20.5K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
20,066
-2,200
| -10% | -$111K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1M | ﹤0.01% |
37,788
-40
| -0.1% | -$1.06K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $987K | ﹤0.01% |
27,508
+5,413
| +24% | +$194K |
|
144
Costco
COST
$424B
| $982K | ﹤0.01% |
6,926
| – | – |
|
145
Halliburton
HAL
$19.2B
| $956K | ﹤0.01% |
24,290
| – | – |
|
146
Baxter International
BAX
$12.1B
| $953K | ﹤0.01% |
23,933
| – | – |
|
|
AOL
147
DELISTED
AOL INC COMMON STOCK
AOL
| $935K | ﹤0.01% |
20,253
| – | – |
|
148
Rio Tinto
RIO
$101B
| $920K | ﹤0.01% |
19,958
-5,380
| -21% | -$248K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916K | ﹤0.01% |
11,078
| – | – |
|
150
Citigroup
C
$179B
| $909K | ﹤0.01% |
16,784
-301
| -2% | -$16.3K |
|