Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.87B
| $1.69M | 0.01% |
111,452
| – | – |
|
|
CRC
127
DELISTED
California Resources Corporation
CRC
| $1.59M | 0.01% |
61,068
-10,984
| -15% | -$286K |
|
128
Kirby Corp
KEX
$4.89B
| $1.56M | 0.01% |
25,157
| – | – |
|
129
Starbucks
SBUX
$97.9B
| $1.52M | 0.01% |
26,730
+312
| +1% | +$17.7K |
|
130
Amgen
AMGN
$152B
| $1.47M | 0.01% |
10,621
| – | – |
|
131
Ralph Lauren
RL
$18.9B
| $1.43M | 0.01% |
12,060
+425
| +4% | +$50.2K |
|
132
Honeywell
HON
$136B
| $1.42M | 0.01% |
15,686
| – | – |
|
133
Biogen
BIIB
$20.9B
| $1.34M | 0.01% |
4,600
| – | – |
|
|
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.01% |
24,800
-3,860
| -13% | -$205K |
|
135
Cadence Bank
CADE
$7.02B
| $1.28M | 0.01% |
53,800
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.3B
| $1.25M | 0.01% |
21,139
+800
| +4% | +$47.3K |
|
137
Norfolk Southern
NSC
$62.2B
| $1.19M | 0.01% |
15,632
-278
| -2% | -$21.2K |
|
|
HES
138
DELISTED
Hess
HES
| $1.18M | 0.01% |
23,500
| – | – |
|
139
Emerson Electric
EMR
$74B
| $1.13M | 0.01% |
25,522
-6,923
| -21% | -$306K |
|
140
Teekay
TK
$713M
| $1.11M | 0.01% |
37,500
| – | – |
|
141
Charles Schwab
SCHW
$169B
| $1.08M | 0.01% |
37,679
| – | – |
|
142
Costco
COST
$426B
| $1.07M | 0.01% |
7,415
| – | – |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.01% |
21,552
+94
| +0.4% | +$4.46K |
|
144
Lowe's Companies
LOW
$151B
| $995K | 0.01% |
14,430
| – | – |
|
145
NextEra Energy, Inc.
NEE
$145B
| $962K | 0.01% |
39,428
| – | – |
|
146
Travelers Companies
TRV
$62.2B
| $888K | 0.01% |
8,928
+49
| +0.6% | +$4.87K |
|
147
Mastercard
MA
$527B
| $874K | 0.01% |
9,700
| – | – |
|
148
Coca-Cola Europacific Partners
CCEP
$40B
| $870K | 0.01% |
18,000
| – | – |
|
|
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $849K | ﹤0.01% |
26,134
| – | – |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $841K | ﹤0.01% |
11,946
| – | – |
|