Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
-$562M
(-2.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
47
Reduced
126
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$97.3M |
| 2 |
Gilead Sciences
GILD
|
$78.4M |
| 3 |
Chubb
CB
|
$11.8M |
| 4 |
EOG Resources
EOG
|
$7.79M |
| 5 |
State Street
STT
|
$7.77M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
| $887K | ﹤0.01% |
20,253
+13
| +0.1% | +$569 |
|
152
Hancock Whitney
HWC
$5.28B
| $870K | ﹤0.01% |
23,743
+249
| +1% | +$9.12K |
|
153
Nike
NKE
$110B
| $866K | ﹤0.01% |
23,440
+1,912
| +9% | +$70.6K |
|
154
Coca-Cola Europacific Partners
CCEP
$39.4B
| $860K | ﹤0.01% |
18,000
| – | – |
|
155
Equinix
EQIX
$74.6B
| $811K | ﹤0.01% |
4,385
| – | – |
|
156
Rockwell Automation
ROK
$38.1B
| $772K | ﹤0.01% |
6,200
| – | – |
|
157
NOV
NOV
$4.82B
| $767K | ﹤0.01% |
10,917
-591
| -5% | -$41.5K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $741K | ﹤0.01% |
18,032
+205
| +1% | +$8.42K |
|
|
159
Intuitive Surgical
ISRG
$158B
| $726K | ﹤0.01% |
14,418
-1,179,072
| -99% | -$59.4M |
|
|
WWE
160
DELISTED
World Wrestling Entertainment
WWE
| $724K | ﹤0.01% |
25,070
| – | – |
|
161
Integer Holdings
ITGR
$3.71B
| $719K | ﹤0.01% |
17,168
| – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | ﹤0.01% |
10,278
+5,000
| +95% | +$349K |
|
163
Starbucks
SBUX
$99.2B
| $702K | ﹤0.01% |
19,132
+1,694
| +10% | +$62.2K |
|
164
Mastercard
MA
$536B
| $698K | ﹤0.01% |
9,350
| – | – |
|
165
Amgen
AMGN
$153B
| $676K | ﹤0.01% |
5,481
-125
| -2% | -$15.4K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $673K | ﹤0.01% |
7,943
-8,838
| -53% | -$749K |
|
167
Regions Financial
RF
$24B
| $648K | ﹤0.01% |
58,365
| – | – |
|
168
CSX Corp
CSX
$60.2B
| $637K | ﹤0.01% |
66,000
| – | – |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $607K | ﹤0.01% |
16,370
| – | – |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $591K | ﹤0.01% |
5,950
-50
| -0.8% | -$4.97K |
|
|
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
| $571K | ﹤0.01% |
7,610
| – | – |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $560K | ﹤0.01% |
7,468
+53
| +0.7% | +$3.97K |
|
173
DaVita
DVA
$9.72B
| $558K | ﹤0.01% |
8,100
-200
| -2% | -$13.8K |
|
174
Costco
COST
$421B
| $517K | ﹤0.01% |
4,625
-140
| -3% | -$15.7K |
|
|
BEAM
175
DELISTED
BEAM INC COM STK (DE)
BEAM
| $510K | ﹤0.01% |
6,120
-4,096
| -40% | -$341K |
|