Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $940K | ﹤0.01% |
23,933
| – | – |
|
152
Oceaneering
OII
$2.48B
| $938K | ﹤0.01% |
+12,000
| New | +$938K |
|
153
Equinix
EQIX
$75.8B
| $921K | ﹤0.01% |
4,385
| – | – |
|
154
Nike
NKE
$110B
| $909K | ﹤0.01% |
23,440
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $906K | ﹤0.01% |
10,778
+500
| +5% | +$42K |
|
156
Coca-Cola Europacific Partners
CCEP
$40.1B
| $860K | ﹤0.01% |
18,000
| – | – |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $853K | ﹤0.01% |
7,793
-150
| -2% | -$16.4K |
|
158
Hancock Whitney
HWC
$5.39B
| $839K | ﹤0.01% |
23,743
| – | – |
|
|
AOL
159
DELISTED
AOL INC COMMON STOCK
AOL
| $806K | ﹤0.01% |
20,253
| – | – |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $801K | ﹤0.01% |
16,370
| – | – |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $792K | ﹤0.01% |
22,546
-4,909
| -18% | -$172K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $789K | ﹤0.01% |
18,032
| – | – |
|
163
Costco
COST
$427B
| $781K | ﹤0.01% |
6,780
+2,155
| +47% | +$248K |
|
164
Rockwell Automation
ROK
$38.6B
| $776K | ﹤0.01% |
6,200
| – | – |
|
165
Integer Holdings
ITGR
$3.78B
| $768K | ﹤0.01% |
17,168
| – | – |
|
166
Mastercard
MA
$539B
| $687K | ﹤0.01% |
9,350
| – | – |
|
167
CSX Corp
CSX
$60.9B
| $685K | ﹤0.01% |
66,660
+660
| +1% | +$6.78K |
|
168
Amgen
AMGN
$152B
| $675K | ﹤0.01% |
5,701
+220
| +4% | +$26K |
|
|
TIME
169
DELISTED
Time Inc.
TIME
| $652K | ﹤0.01% |
+26,922
| New | +$652K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $634K | ﹤0.01% |
5,750
-200
| -3% | -$22.1K |
|
|
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
| $632K | ﹤0.01% |
7,610
| – | – |
|
172
Visa
V
$681B
| $621K | ﹤0.01% |
11,792
+8,000
| +211% | +$421K |
|
173
Regions Financial
RF
$24.5B
| $620K | ﹤0.01% |
58,365
| – | – |
|
174
Becton Dickinson
BDX
$55.2B
| $613K | ﹤0.01% |
5,319
-3,587
| -40% | -$413K |
|
175
Boeing
BA
$172B
| $607K | ﹤0.01% |
4,769
+1,533
| +47% | +$195K |
|