Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$362M
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $2.18M | 0.01% |
13,655
| – | – |
|
127
Sysco
SYY
$39.5B
| $2.16M | 0.01% |
42,875
| – | – |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.01% |
38,999
| – | – |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.01% |
53,784
-800
| -1% | -$28K |
|
|
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
| $1.76M | 0.01% |
43,868
| – | – |
|
131
Emerson Electric
EMR
$74.9B
| $1.73M | 0.01% |
28,935
-530
| -2% | -$31.6K |
|
132
Charles Schwab
SCHW
$177B
| $1.62M | 0.01% |
37,679
| – | – |
|
133
Honeywell
HON
$137B
| $1.62M | 0.01% |
12,666
-26
| -0.2% | -$3.32K |
|
134
Illinois Tool Works
ITW
$77.4B
| $1.61M | 0.01% |
11,209
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.01% |
13,159
| – | – |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.01% |
24,183
-68,113
| -74% | -$4.38M |
|
137
Kirby Corp
KEX
$5.03B
| $1.55M | 0.01% |
23,217
| – | – |
|
138
News Corp Class A
NWSA
$16.5B
| $1.54M | 0.01% |
112,427
-2,437
| -2% | -$33.4K |
|
139
General Mills
GIS
$26.5B
| $1.45M | 0.01% |
26,176
-1,860
| -7% | -$103K |
|
|
HES
140
DELISTED
Hess
HES
| $1.45M | 0.01% |
33,004
-300
| -0.9% | -$13.2K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.01% |
26,373
| – | – |
|
142
Tapestry
TPR
$22B
| $1.4M | 0.01% |
29,663
-5,960
| -17% | -$282K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.01% |
24,824
-999
| -4% | -$55.7K |
|
144
Eli Lilly
LLY
$666B
| $1.35M | 0.01% |
16,387
-3,458
| -17% | -$285K |
|
145
Cadence Bank
CADE
$7.07B
| $1.28M | 0.01% |
41,800
| – | – |
|
146
Travelers Companies
TRV
$62.9B
| $1.24M | 0.01% |
9,772
| – | – |
|
147
Citigroup
C
$179B
| $1.22M | 0.01% |
18,266
| – | – |
|
148
CSX Corp
CSX
$60.9B
| $1.2M | 0.01% |
66,000
| – | – |
|
149
Halliburton
HAL
$19.2B
| $1.2M | 0.01% |
28,104
| – | – |
|
150
Mastercard
MA
$538B
| $1.2M | 0.01% |
9,860
+175
| +2% | +$21.3K |
|