Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
| $943K | ﹤0.01% |
+20,240
| New | +$943K |
|
152
Arcos Dorados Holdings
ARCO
$1.46B
| $929K | ﹤0.01% |
+78,724
| New | +$929K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $907K | ﹤0.01% |
+42,364
| New | +$907K |
|
154
Yum! Brands
YUM
$39.9B
| $879K | ﹤0.01% |
+16,170
| New | +$879K |
|
155
Hancock Whitney
HWC
$5.38B
| $862K | ﹤0.01% |
+23,494
| New | +$862K |
|
156
Nike
NKE
$111B
| $846K | ﹤0.01% |
+21,528
| New | +$846K |
|
157
NOV
NOV
$4.96B
| $825K | ﹤0.01% |
+11,508
| New | +$825K |
|
158
Coca-Cola Europacific Partners
CCEP
$39.7B
| $794K | ﹤0.01% |
+18,000
| New | +$794K |
|
159
Mastercard
MA
$538B
| $781K | ﹤0.01% |
+9,350
| New | +$781K |
|
160
Equinix
EQIX
$75.2B
| $778K | ﹤0.01% |
+4,385
| New | +$778K |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $737K | ﹤0.01% |
+6,000
| New | +$737K |
|
162
Rockwell Automation
ROK
$38.4B
| $733K | ﹤0.01% |
+6,200
| New | +$733K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $717K | ﹤0.01% |
+17,827
| New | +$717K |
|
|
BEAM
164
DELISTED
BEAM INC COM STK (DE)
BEAM
| $695K | ﹤0.01% |
+10,216
| New | +$695K |
|
165
Integer Holdings
ITGR
$3.73B
| $692K | ﹤0.01% |
+17,168
| New | +$692K |
|
166
Starbucks
SBUX
$98.9B
| $684K | ﹤0.01% |
+17,438
| New | +$684K |
|
167
Verizon
VZ
$186B
| $651K | ﹤0.01% |
+13,238
| New | +$651K |
|
168
Amgen
AMGN
$151B
| $640K | ﹤0.01% |
+5,606
| New | +$640K |
|
169
CSX Corp
CSX
$60.9B
| $633K | ﹤0.01% |
+66,000
| New | +$633K |
|
|
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
| $607K | ﹤0.01% |
+16,370
| New | +$607K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $599K | ﹤0.01% |
+6,200
| New | +$599K |
|
172
Regions Financial
RF
$24.4B
| $577K | ﹤0.01% |
+58,365
| New | +$577K |
|
173
Costco
COST
$424B
| $567K | ﹤0.01% |
+4,765
| New | +$567K |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $540K | ﹤0.01% |
+7,610
| New | +$540K |
|
175
DaVita
DVA
$9.69B
| $526K | ﹤0.01% |
+8,300
| New | +$526K |
|