Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$571M
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | 0.01% |
25,070
| – | – |
|
127
Grifois
GRFS
$6.53B
| $2.38M | 0.01% |
111,452
| – | – |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.01% |
38,699
| – | – |
|
129
Emerson Electric
EMR
$72.9B
| $2.14M | 0.01% |
27,890
-149
| -0.5% | -$11.4K |
|
130
Honeywell
HON
$136B
| $2.03M | 0.01% |
12,727
| – | – |
|
131
Duke Energy
DUK
$94.5B
| $1.99M | 0.01% |
24,911
| – | – |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.01% |
47,428
| – | – |
|
133
Kirby Corp
KEX
$4.95B
| $1.96M | 0.01% |
23,817
-1,400
| -6% | -$115K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.01% |
27,574
+191
| +0.7% | +$13.5K |
|
135
Boeing
BA
$176B
| $1.9M | 0.01% |
5,113
| – | – |
|
136
Charles Schwab
SCHW
$175B
| $1.85M | 0.01% |
37,679
| – | – |
|
137
Broadridge
BR
$29.3B
| $1.7M | 0.01% |
12,900
| – | – |
|
|
VSM
138
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.01% |
46,693
-3,267
| -7% | -$118K |
|
139
CSX Corp
CSX
$60.2B
| $1.63M | 0.01% |
66,000
| – | – |
|
140
Eli Lilly
LLY
$661B
| $1.59M | 0.01% |
14,787
+500
| +3% | +$53.6K |
|
141
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.01% |
11,209
| – | – |
|
142
Freeport-McMoran
FCX
$66.3B
| $1.54M | 0.01% |
110,616
+22,155
| +25% | +$308K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.51M | 0.01% |
7,427
| – | – |
|
144
AvalonBay Communities
AVB
$27.2B
| $1.45M | 0.01% |
8,000
+300
| +4% | +$54.3K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.01% |
22,886
+950
| +4% | +$59K |
|
146
General Dynamics
GD
$86.8B
| $1.4M | 0.01% |
6,817
+299
| +5% | +$61.2K |
|
147
Tapestry
TPR
$21.7B
| $1.37M | 0.01% |
27,318
| – | – |
|
148
Cadence Bank
CADE
$6.97B
| $1.37M | 0.01% |
41,800
| – | – |
|
149
Simon Property Group
SPG
$58.7B
| $1.32M | 0.01% |
7,486
+300
| +4% | +$53K |
|
150
Citigroup
C
$175B
| $1.26M | 0.01% |
17,606
+1,250
| +8% | +$89.7K |
|