Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$120M
(+0.66%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $2.18M | 0.01% |
27,195
-2,490
| -8% | -$200K |
|
127
Duke Energy
DUK
$93.7B
| $2.11M | 0.01% |
26,412
+83
| +0.3% | +$6.64K |
|
128
Sysco
SYY
$39.3B
| $2.11M | 0.01% |
43,025
+1,725
| +4% | +$84.6K |
|
129
Costco
COST
$426B
| $2.02M | 0.01% |
13,246
+2,000
| +18% | +$305K |
|
130
General Mills
GIS
$27B
| $1.81M | 0.01% |
28,306
-9,152
| -24% | -$585K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.01% |
39,059
+6,000
| +18% | +$277K |
|
|
HES
132
DELISTED
Hess
HES
| $1.79M | 0.01% |
33,304
| – | – |
|
133
Grifois
GRFS
$6.86B
| $1.78M | 0.01% |
111,452
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.75M | 0.01% |
43,440
-12,680
| -23% | -$510K |
|
135
News Corp Class A
NWSA
$16.5B
| $1.75M | 0.01% |
124,889
-3,233
| -3% | -$45.2K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.01% |
53,976
| – | – |
|
137
Kirby Corp
KEX
$4.89B
| $1.57M | 0.01% |
25,217
| – | – |
|
|
VSM
138
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.01% |
+53,076
| New | +$1.49M |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.01% |
28,007
| – | – |
|
140
Emerson Electric
EMR
$73.9B
| $1.44M | 0.01% |
26,465
-225
| -0.8% | -$12.3K |
|
141
Norfolk Southern
NSC
$62.2B
| $1.43M | 0.01% |
14,722
-550
| -4% | -$53.4K |
|
142
Halliburton
HAL
$18.8B
| $1.4M | 0.01% |
31,104
+11,025
| +55% | +$495K |
|
143
Bristol-Myers Squibb
BMY
$95.4B
| $1.37M | 0.01% |
25,375
| – | – |
|
144
Tapestry
TPR
$21.5B
| $1.35M | 0.01% |
36,815
-24,275
| -40% | -$888K |
|
145
Illinois Tool Works
ITW
$77.2B
| $1.34M | 0.01% |
11,209
| – | – |
|
146
Honeywell
HON
$136B
| $1.33M | 0.01% |
11,981
-5,654
| -32% | -$629K |
|
147
Charles Schwab
SCHW
$168B
| $1.19M | 0.01% |
37,679
| – | – |
|
148
HSBC
HSBC
$226B
| $1.19M | 0.01% |
34,898
-31,407
| -47% | -$1.07M |
|
149
Travelers Companies
TRV
$62.1B
| $1.12M | 0.01% |
9,772
| – | – |
|
150
Matador Resources
MTDR
$5.99B
| $1.1M | 0.01% |
45,000
| – | – |
|