Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+1.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.4B
AUM Growth
+$60.4M
(+0.31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$51.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.8M |
| 3 |
UnitedHealth
UNH
|
$38.4M |
| 4 |
Broadridge
BR
|
$34.5M |
| 5 |
Amazon
AMZN
|
$30.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$48.7M |
| 3 |
Plains All American Pipeline
PAA
|
$40.1M |
| 4 |
Constellation Brands
STZ
|
$38.6M |
| 5 |
Altria Group
MO
|
$34.2M |
Sector Composition
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | 0.01% |
38,054
-100
| -0.3% | -$6K |
|
127
Biogen
BIIB
$20.5B
| $2.27M | 0.01% |
9,733
| – | – |
|
128
Honeywell
HON
$137B
| $2.26M | 0.01% |
13,350
-75
| -0.6% | -$12.7K |
|
129
Grifois
GRFS
$6.74B
| $2.23M | 0.01% |
111,452
| – | – |
|
130
Emerson Electric
EMR
$74.9B
| $2.16M | 0.01% |
32,243
-846
| -3% | -$56.6K |
|
131
Ralph Lauren
RL
$19.4B
| $2.04M | 0.01% |
21,400
-100,060
| -82% | -$9.55M |
|
132
Lockheed Martin
LMT
$107B
| $2.04M | 0.01% |
5,231
-48
| -0.9% | -$18.7K |
|
133
Illinois Tool Works
ITW
$77.4B
| $2.03M | 0.01% |
12,959
| – | – |
|
134
Kirby Corp
KEX
$5.03B
| $1.97M | 0.01% |
24,012
+195
| +0.8% | +$16K |
|
135
General Mills
GIS
$26.5B
| $1.92M | 0.01% |
34,872
-1,495
| -4% | -$82.4K |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.01% |
6,437
+578
| +10% | +$172K |
|
137
Boeing
BA
$174B
| $1.87M | 0.01% |
4,909
-354
| -7% | -$135K |
|
138
Eli Lilly
LLY
$666B
| $1.85M | 0.01% |
16,522
+45
| +0.3% | +$5.03K |
|
139
Accenture
ACN
$158B
| $1.8M | 0.01% |
9,358
-150
| -2% | -$28.9K |
|
|
WWE
140
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.01% |
25,070
| – | – |
|
141
DuPont de Nemours
DD
$32.3B
| $1.75M | 0.01% |
24,558
| – | – |
|
142
AvalonBay Communities
AVB
$27.4B
| $1.72M | 0.01% |
8,000
| – | – |
|
143
Camden Property Trust
CPT
$11.8B
| $1.64M | 0.01% |
14,800
-100,400
| -87% | -$11.1M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.01% |
26,867
-258
| -1% | -$15.5K |
|
145
Charles Schwab
SCHW
$177B
| $1.58M | 0.01% |
37,679
| – | – |
|
146
CSX Corp
CSX
$60.9B
| $1.54M | 0.01% |
66,840
+840
| +1% | +$19.4K |
|
147
Fiserv
FI
$74B
| $1.5M | 0.01% |
14,444
| – | – |
|
148
TJX Companies
TJX
$157B
| $1.44M | 0.01% |
25,866
-660
| -2% | -$36.8K |
|
149
Travelers Companies
TRV
$62.9B
| $1.33M | 0.01% |
8,969
| – | – |
|
150
Baxter International
BAX
$12.1B
| $1.3M | 0.01% |
14,874
| – | – |
|