Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
-$171M
(-0.93%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
41
Reduced
99
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $2.1M | 0.01% |
27,076
+664
| +3% | +$51.5K |
|
|
HES
127
DELISTED
Hess
HES
| $2.08M | 0.01% |
33,304
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.92M | 0.01% |
48,520
+5,080
| +12% | +$201K |
|
129
NextEra Energy, Inc.
NEE
$147B
| $1.89M | 0.01% |
63,132
+9,156
| +17% | +$273K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
27,325
-344,085
| -93% | -$23.7M |
|
131
Grifois
GRFS
$6.89B
| $1.79M | 0.01% |
111,452
| – | – |
|
132
General Mills
GIS
$26.9B
| $1.75M | 0.01% |
28,306
| – | – |
|
|
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
| $1.66M | 0.01% |
43,514
-32,354
| -43% | -$1.23M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.01% |
39,059
| – | – |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.01% |
12,950
-17,806
| -58% | -$2.18M |
|
136
Kirby Corp
KEX
$4.99B
| $1.54M | 0.01% |
23,217
-2,000
| -8% | -$133K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.01% |
14,159
-563
| -4% | -$60.8K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.01% |
26,373
-1,634
| -6% | -$94.7K |
|
139
Halliburton
HAL
$19.1B
| $1.52M | 0.01% |
28,104
-3,000
| -10% | -$162K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $1.51M | 0.01% |
25,823
+448
| +2% | +$26.2K |
|
141
Charles Schwab
SCHW
$170B
| $1.49M | 0.01% |
37,679
| – | – |
|
142
Emerson Electric
EMR
$75B
| $1.48M | 0.01% |
26,465
| – | – |
|
143
Eli Lilly
LLY
$653B
| $1.46M | 0.01% |
19,845
-7,350
| -27% | -$541K |
|
144
Honeywell
HON
$137B
| $1.41M | 0.01% |
12,692
+711
| +6% | +$78.9K |
|
145
News Corp Class A
NWSA
$16.7B
| $1.39M | 0.01% |
121,488
-3,401
| -3% | -$39K |
|
146
Citigroup
C
$177B
| $1.39M | 0.01% |
23,306
+3,340
| +17% | +$199K |
|
147
Illinois Tool Works
ITW
$78B
| $1.37M | 0.01% |
11,209
| – | – |
|
148
Cadence Bank
CADE
$7.15B
| $1.3M | 0.01% |
41,800
| – | – |
|
149
Tapestry
TPR
$21.7B
| $1.29M | 0.01% |
36,815
| – | – |
|
150
Travelers Companies
TRV
$62.8B
| $1.28M | 0.01% |
10,417
+645
| +7% | +$79K |
|