Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
-$321M
(-1.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
23
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
