Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
-$442M
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$38.4M |
| 2 |
State Street
STT
|
$33.9M |
| 3 |
Chubb
CB
|
$23.6M |
| 4 |
American Express
AXP
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $898K | ﹤0.01% |
8,856
+1,063
| +14% | +$108K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $888K | ﹤0.01% |
37,828
| – | – |
|
153
Citigroup
C
$176B
| $885K | ﹤0.01% |
17,085
-4,813
| -22% | -$249K |
|
154
Costco
COST
$427B
| $868K | ﹤0.01% |
6,926
+146
| +2% | +$18.3K |
|
155
Yum! Brands
YUM
$40.1B
| $811K | ﹤0.01% |
15,670
-1,057
| -6% | -$54.7K |
|
156
Amgen
AMGN
$153B
| $801K | ﹤0.01% |
5,701
| – | – |
|
157
Coca-Cola Europacific Partners
CCEP
$40.4B
| $798K | ﹤0.01% |
18,000
| – | – |
|
158
Oceaneering
OII
$2.41B
| $782K | ﹤0.01% |
12,000
| – | – |
|
159
General Dynamics
GD
$86.8B
| $772K | ﹤0.01% |
6,075
-3,571
| -37% | -$454K |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $766K | ﹤0.01% |
16,370
| – | – |
|
161
Hancock Whitney
HWC
$5.32B
| $761K | ﹤0.01% |
23,743
| – | – |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $716K | ﹤0.01% |
18,032
| – | – |
|
163
CSX Corp
CSX
$60.6B
| $712K | ﹤0.01% |
66,660
| – | – |
|
164
Rockwell Automation
ROK
$38.2B
| $698K | ﹤0.01% |
6,348
+148
| +2% | +$16.3K |
|
165
Mastercard
MA
$528B
| $691K | ﹤0.01% |
9,350
| – | – |
|
|
PNY
166
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $682K | ﹤0.01% |
20,340
-39,500
| -66% | -$1.32M |
|
|
DNB
167
DELISTED
Dun & Bradstreet
DNB
| $658K | ﹤0.01% |
5,600
-150
| -3% | -$17.6K |
|
|
TIME
168
DELISTED
Time Inc.
TIME
| $631K | ﹤0.01% |
26,922
| – | – |
|
169
DaVita
DVA
$9.86B
| $592K | ﹤0.01% |
8,100
| – | – |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $590K | ﹤0.01% |
7,410
-200
| -3% | -$15.9K |
|
171
Regions Financial
RF
$24.1B
| $586K | ﹤0.01% |
58,365
| – | – |
|
172
Boeing
BA
$174B
| $563K | ﹤0.01% |
4,419
-350
| -7% | -$44.6K |
|
173
Verizon
VZ
$187B
| $550K | ﹤0.01% |
11,000
+832
| +8% | +$41.6K |
|
174
Broadridge
BR
$29.4B
| $547K | ﹤0.01% |
13,150
-37
| -0.3% | -$1.54K |
|
175
Invesco
IVZ
$9.81B
| $533K | ﹤0.01% |
13,491
| – | – |
|