Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $830K | ﹤0.01% |
23,490
| – | – |
|
152
General Dynamics
GD
$86.8B
| $829K | ﹤0.01% |
6,005
| – | – |
|
|
PNY
153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $815K | ﹤0.01% |
20,340
| – | – |
|
154
Citigroup
C
$176B
| $814K | ﹤0.01% |
16,413
| – | – |
|
155
Yum! Brands
YUM
$40.1B
| $809K | ﹤0.01% |
14,070
-1,600
| -10% | -$92K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $783K | ﹤0.01% |
19,469
-335
| -2% | -$13.5K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $768K | ﹤0.01% |
28,508
+1,000
| +4% | +$26.9K |
|
158
Marsh & McLennan
MMC
$100B
| $757K | ﹤0.01% |
14,500
-20
| -0.1% | -$1.04K |
|
159
Broadridge
BR
$29.4B
| $732K | ﹤0.01% |
13,219
+69
| +0.5% | +$3.82K |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $714K | ﹤0.01% |
16,370
| – | – |
|
161
Boeing
BA
$174B
| $643K | ﹤0.01% |
4,914
+95
| +2% | +$12.4K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $643K | ﹤0.01% |
2,366
| – | – |
|
163
Hancock Whitney
HWC
$5.32B
| $642K | ﹤0.01% |
23,743
| – | – |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640K | ﹤0.01% |
10,653
+375
| +4% | +$22.5K |
|
165
News Corp Class B
NWS
$18.8B
| $627K | ﹤0.01% |
48,859
-22,512
| -32% | -$289K |
|
166
CSX Corp
CSX
$60.6B
| $595K | ﹤0.01% |
66,330
| – | – |
|
167
DaVita
DVA
$9.86B
| $586K | ﹤0.01% |
8,100
| – | – |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $572K | ﹤0.01% |
5,450
| – | – |
|
169
Integer Holdings
ITGR
$3.75B
| $564K | ﹤0.01% |
10,970
| – | – |
|
|
GNBC
170
DELISTED
Green Bancorp, Inc
GNBC
| $556K | ﹤0.01% |
48,502
| – | – |
|
171
Rockwell Automation
ROK
$38.2B
| $549K | ﹤0.01% |
5,415
-708
| -12% | -$71.8K |
|
172
Regions Financial
RF
$24.1B
| $526K | ﹤0.01% |
58,365
-1,027
| -2% | -$9.26K |
|
173
Rio Tinto
RIO
$104B
| $517K | ﹤0.01% |
15,288
-1,216
| -7% | -$41.1K |
|
174
Baxter International
BAX
$12.5B
| $500K | ﹤0.01% |
15,218
-8,715
| -36% | -$286K |
|
175
Fiserv
FI
$73.4B
| $498K | ﹤0.01% |
11,500
| – | – |
|