Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.28%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
65
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
Mastercard
MA
|
$35.1M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Fox Class A
FOXA
|
$24M |
| 5 |
S&P Global
SPGI
|
$23.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$29.4M |
| 4 |
Philip Morris
PM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.01% |
13,931
+75
| +0.5% | +$14K |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.58M | 0.01% |
30,129
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.01% |
12,657
+500
| +4% | +$96.7K |
|
129
Ovintiv
OVV
$10.6B
| $2.35M | 0.01% |
+324,296
| New | +$2.35M |
|
130
Duke Energy
DUK
$94.5B
| $2.24M | 0.01% |
24,911
| – | – |
|
131
Grifois
GRFS
$6.53B
| $2.24M | 0.01% |
111,452
| – | – |
|
|
VSM
132
DELISTED
Versum Materials, Inc.
VSM
| $2.22M | 0.01% |
44,157
-1,637
| -4% | -$82.3K |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.01% |
25,070
| – | – |
|
134
Emerson Electric
EMR
$72.9B
| $2.17M | 0.01% |
31,719
+4,914
| +18% | +$336K |
|
135
Honeywell
HON
$136B
| $2.15M | 0.01% |
13,533
+735
| +6% | +$117K |
|
136
Boeing
BA
$176B
| $2.01M | 0.01% |
5,263
+200
| +4% | +$76.3K |
|
137
Illinois Tool Works
ITW
$76.2B
| $1.86M | 0.01% |
12,959
| – | – |
|
138
Kirby Corp
KEX
$4.95B
| $1.79M | 0.01% |
23,817
| – | – |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.01% |
27,316
-258
| -0.9% | -$16.5K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.01% |
13,055
| – | – |
|
141
CSX Corp
CSX
$60.2B
| $1.65M | 0.01% |
22,000
| – | – |
|
142
Charles Schwab
SCHW
$175B
| $1.61M | 0.01% |
37,679
| – | – |
|
143
AvalonBay Communities
AVB
$27.2B
| $1.61M | 0.01% |
8,000
| – | – |
|
144
Franklin Resources
BEN
$13.3B
| $1.51M | 0.01% |
45,410
| – | – |
|
145
Simon Property Group
SPG
$58.7B
| $1.4M | 0.01% |
7,686
| – | – |
|
146
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.01% |
107,466
-400
| -0.4% | -$5.16K |
|
147
Travelers Companies
TRV
$62.3B
| $1.38M | 0.01% |
10,049
| – | – |
|
148
Broadridge
BR
$29.3B
| $1.34M | 0.01% |
12,900
| – | – |
|
149
Fiserv
FI
$74.3B
| $1.28M | 0.01% |
14,444
+790
| +6% | +$69.7K |
|
150
Accenture
ACN
$158B
| $1.27M | 0.01% |
7,220
+2,946
| +69% | +$519K |
|