Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
-$744M
(-3.6%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $823K | ﹤0.01% |
14,520
-18,496
| -56% | -$1.05M |
|
|
ECOL
152
DELISTED
US Ecology, Inc.
ECOL
| $797K | ﹤0.01% |
16,370
| – | – |
|
153
Coca-Cola Europacific Partners
CCEP
$39.7B
| $782K | ﹤0.01% |
18,000
| – | – |
|
154
Rockwell Automation
ROK
$38.4B
| $763K | ﹤0.01% |
6,123
-225
| -4% | -$28K |
|
155
Hancock Whitney
HWC
$5.38B
| $758K | ﹤0.01% |
23,743
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | ﹤0.01% |
10,278
-775
| -7% | -$56.9K |
|
|
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
| $745K | ﹤0.01% |
48,502
+6,063
| +14% | +$93.1K |
|
158
CSX Corp
CSX
$60.9B
| $722K | ﹤0.01% |
66,330
| – | – |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $718K | ﹤0.01% |
+2,366
| New | +$718K |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $718K | ﹤0.01% |
20,340
| – | – |
|
161
Rio Tinto
RIO
$101B
| $680K | ﹤0.01% |
16,504
-704
| -4% | -$29K |
|
162
Boeing
BA
$174B
| $668K | ﹤0.01% |
4,819
+400
| +9% | +$55.4K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $665K | ﹤0.01% |
5,450
| – | – |
|
164
Broadridge
BR
$29.5B
| $658K | ﹤0.01% |
13,150
| – | – |
|
165
DaVita
DVA
$9.69B
| $644K | ﹤0.01% |
8,100
| – | – |
|
|
CVC
166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $626K | ﹤0.01% |
26,134
| – | – |
|
167
Petrobras Class A
PBR.A
$73.6B
| $618K | ﹤0.01% |
75,700
| – | – |
|
168
Regions Financial
RF
$24.4B
| $615K | ﹤0.01% |
59,392
+1,027
| +2% | +$10.6K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $613K | ﹤0.01% |
7,856
-1,000
| -11% | -$78K |
|
170
NOV
NOV
$4.96B
| $598K | ﹤0.01% |
12,392
| – | – |
|
|
TIME
171
DELISTED
Time Inc.
TIME
| $588K | ﹤0.01% |
25,550
-1,372
| -5% | -$31.6K |
|
172
Oceaneering
OII
$2.47B
| $559K | ﹤0.01% |
12,000
| – | – |
|
173
Integer Holdings
ITGR
$3.73B
| $539K | ﹤0.01% |
10,970
| – | – |
|
174
AMC Networks
AMCX
$319M
| $509K | ﹤0.01% |
6,220
| – | – |
|
175
Invesco
IVZ
$9.79B
| $502K | ﹤0.01% |
13,391
-100
| -0.7% | -$3.75K |
|