Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$176B
| $1.94M | 0.01% |
37,679
| – | – |
|
127
Norfolk Southern
NSC
$62.6B
| $1.91M | 0.01% |
13,159
| – | – |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | 0.01% |
27,848
+1,475
| +6% | +$101K |
|
129
Honeywell
HON
$136B
| $1.89M | 0.01% |
12,847
+181
| +1% | +$26.6K |
|
130
Illinois Tool Works
ITW
$76.9B
| $1.87M | 0.01% |
11,209
| – | – |
|
131
Kirby Corp
KEX
$4.97B
| $1.68M | 0.01% |
25,217
+2,000
| +9% | +$134K |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $1.68M | 0.01% |
43,419
-95
| -0.2% | -$3.69K |
|
133
GE Aerospace
GE
$298B
| $1.65M | 0.01% |
19,700
-268,263
| -93% | -$22.4M |
|
|
HES
134
DELISTED
Hess
HES
| $1.56M | 0.01% |
32,894
-110
| -0.3% | -$5.22K |
|
135
Citigroup
C
$177B
| $1.53M | 0.01% |
20,602
+2,201
| +12% | +$164K |
|
136
News Corp Class A
NWSA
$16.4B
| $1.53M | 0.01% |
94,315
-7,499
| -7% | -$122K |
|
137
Bristol-Myers Squibb
BMY
$94.4B
| $1.52M | 0.01% |
24,869
+1,815
| +8% | +$111K |
|
138
Mastercard
MA
$536B
| $1.49M | 0.01% |
9,860
| – | – |
|
139
Boeing
BA
$175B
| $1.48M | 0.01% |
5,028
+160
| +3% | +$47.2K |
|
140
General Mills
GIS
$26.5B
| $1.43M | 0.01% |
24,072
-1,800
| -7% | -$107K |
|
141
Matador Resources
MTDR
$6.23B
| $1.4M | 0.01% |
45,000
| – | – |
|
142
Eli Lilly
LLY
$667B
| $1.38M | 0.01% |
16,373
-14
| -0.1% | -$1.18K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.34M | 0.01% |
7,427
| – | – |
|
144
Travelers Companies
TRV
$62.7B
| $1.33M | 0.01% |
9,772
| – | – |
|
145
Halliburton
HAL
$19B
| $1.32M | 0.01% |
27,004
-350
| -1% | -$17.1K |
|
146
Cadence Bank
CADE
$7B
| $1.32M | 0.01% |
41,800
| – | – |
|
147
Tapestry
TPR
$21.8B
| $1.31M | 0.01% |
29,663
| – | – |
|
148
CSX Corp
CSX
$60.7B
| $1.21M | 0.01% |
66,000
| – | – |
|
149
General Dynamics
GD
$86.8B
| $1.17M | 0.01% |
5,745
-35
| -0.6% | -$7.12K |
|
150
Broadridge
BR
$29.4B
| $1.17M | 0.01% |
12,900
| – | – |
|