Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $3.29M | 0.01% |
34,110
+3,901
| +13% | +$377K |
|
127
Lockheed Martin
LMT
$107B
| $3.27M | 0.01% |
8,856
-2,959
| -25% | -$1.09M |
|
|
NOVA
128
DELISTED
Sunnova Energy
NOVA
| $3.13M | 0.01% |
76,771
| – | – |
|
129
Honeywell
HON
$137B
| $3.07M | 0.01% |
14,121
+1,226
| +10% | +$266K |
|
|
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3M | 0.01% |
30,129
| – | – |
|
131
British American Tobacco
BTI
$121B
| $2.99M | 0.01% |
77,250
| – | – |
|
132
Sysco
SYY
$39.5B
| $2.88M | 0.01% |
36,621
+249
| +0.7% | +$19.6K |
|
133
Unilever
UL
$159B
| $2.81M | 0.01% |
50,401
-8,438
| -14% | -$471K |
|
134
Biogen
BIIB
$20.5B
| $2.81M | 0.01% |
10,028
-1,520
| -13% | -$425K |
|
135
Wynn Resorts
WYNN
$12.8B
| $2.63M | 0.01% |
21,000
| – | – |
|
136
IBM
IBM
$230B
| $2.59M | 0.01% |
20,347
-1,255
| -6% | -$160K |
|
137
Ralph Lauren
RL
$19.4B
| $2.57M | 0.01% |
20,900
| – | – |
|
138
Camden Property Trust
CPT
$11.8B
| $2.54M | 0.01% |
23,105
-3,940
| -15% | -$433K |
|
139
CSX Corp
CSX
$60.9B
| $2.34M | 0.01% |
72,939
+2,337
| +3% | +$75.1K |
|
140
Booking.com
BKNG
$181B
| $2.25M | 0.01% |
966
-10
| -1% | -$23.3K |
|
141
PayPal
PYPL
$65.4B
| $2.11M | 0.01% |
8,670
+267
| +3% | +$64.8K |
|
142
Emerson Electric
EMR
$74.9B
| $1.98M | 0.01% |
21,934
+421
| +2% | +$38K |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.97M | 0.01% |
23,536
+3,430
| +17% | +$287K |
|
144
Ovintiv
OVV
$10.9B
| $1.95M | 0.01% |
81,733
| – | – |
|
145
Grifois
GRFS
$6.74B
| $1.93M | 0.01% |
111,452
| – | – |
|
146
AvalonBay Communities
AVB
$27.4B
| $1.91M | 0.01% |
10,335
-1,770
| -15% | -$327K |
|
147
Freeport-McMoran
FCX
$66.1B
| $1.88M | 0.01% |
57,170
| – | – |
|
148
Fiserv
FI
$74B
| $1.86M | 0.01% |
15,644
| – | – |
|
149
DuPont de Nemours
DD
$32.3B
| $1.77M | 0.01% |
22,920
-807
| -3% | -$62.4K |
|
150
Lowe's Companies
LOW
$148B
| $1.74M | 0.01% |
9,143
+1,241
| +16% | +$236K |
|