Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.87%
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
+$161M
(+0.88%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.86B
| $2.1M | 0.01% |
111,452
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.09M | 0.01% |
49,300
+780
| +2% | +$33.1K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.01% |
38,999
-60
| -0.2% | -$2.98K |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $1.79M | 0.01% |
43,868
+354
| +0.8% | +$14.5K |
|
130
Emerson Electric
EMR
$73.8B
| $1.76M | 0.01% |
29,465
+3,000
| +11% | +$180K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.01% |
54,584
-8,548
| -14% | -$274K |
|
132
Eli Lilly
LLY
$654B
| $1.67M | 0.01% |
19,845
| – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.01% |
25,325
-2,000
| -7% | -$132K |
|
134
General Mills
GIS
$27B
| $1.65M | 0.01% |
28,036
-270
| -1% | -$15.9K |
|
135
Kirby Corp
KEX
$4.9B
| $1.64M | 0.01% |
23,217
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $1.61M | 0.01% |
33,304
| – | – |
|
137
Charles Schwab
SCHW
$168B
| $1.54M | 0.01% |
37,679
| – | – |
|
138
Honeywell
HON
$136B
| $1.52M | 0.01% |
12,692
| – | – |
|
139
News Corp Class A
NWSA
$16.5B
| $1.49M | 0.01% |
114,864
-6,624
| -5% | -$86.2K |
|
140
Illinois Tool Works
ITW
$77.3B
| $1.49M | 0.01% |
11,209
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.01% |
13,159
-1,000
| -7% | -$112K |
|
142
Tapestry
TPR
$21.5B
| $1.47M | 0.01% |
35,623
-1,192
| -3% | -$49.3K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.01% |
26,373
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95.3B
| $1.4M | 0.01% |
25,823
| – | – |
|
145
Halliburton
HAL
$19B
| $1.38M | 0.01% |
28,104
| – | – |
|
146
Cadence Bank
CADE
$7.04B
| $1.26M | 0.01% |
41,800
| – | – |
|
147
Travelers Companies
TRV
$61.9B
| $1.18M | 0.01% |
9,772
-645
| -6% | -$77.8K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.01% |
14,473
+2,000
| +16% | +$161K |
|
149
General Dynamics
GD
$86.2B
| $1.14M | 0.01% |
6,080
| – | – |
|
150
Citigroup
C
$175B
| $1.09M | 0.01% |
18,266
-5,040
| -22% | -$302K |
|