Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.87%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$161M
(+0.88%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $1.09M | 0.01% |
9,685
-100
| -1% | -$11.2K |
|
152
Hancock Whitney
HWC
$5.32B
| $1.08M | 0.01% |
23,743
| – | – |
|
153
Canadian Natural Resources
CNQ
$63.2B
| $1.08M | 0.01% |
66,931
-243
| -0.4% | -$3.9K |
|
154
Marsh & McLennan
MMC
$100B
| $1.07M | 0.01% |
14,500
| – | – |
|
155
Matador Resources
MTDR
$6.01B
| $1.07M | 0.01% |
45,000
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $1.02M | 0.01% |
66,000
| – | – |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $998K | 0.01% |
12,978
+300
| +2% | +$23.1K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $929K | 0.01% |
10,424
-102
| -1% | -$9.09K |
|
159
Boeing
BA
$174B
| $922K | 0.01% |
5,213
-416
| -7% | -$73.6K |
|
160
Broadridge
BR
$29.4B
| $876K | ﹤0.01% |
12,900
| – | – |
|
|
GNBC
161
DELISTED
Green Bancorp, Inc
GNBC
| $863K | ﹤0.01% |
48,502
| – | – |
|
162
HSBC
HSBC
$227B
| $795K | ﹤0.01% |
21,560
-12,708
| -37% | -$469K |
|
163
Baxter International
BAX
$12.5B
| $789K | ﹤0.01% |
15,218
| – | – |
|
164
Equinor
EQNR
$60.1B
| $761K | ﹤0.01% |
44,287
-141,391
| -76% | -$2.43M |
|
165
American International
AIG
$43.9B
| $760K | ﹤0.01% |
12,170
| – | – |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $756K | ﹤0.01% |
16,132
-148
| -0.9% | -$6.94K |
|
167
Regions Financial
RF
$24.1B
| $746K | ﹤0.01% |
51,365
| – | – |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $678K | ﹤0.01% |
18,000
| – | – |
|
169
Petrobras Class A
PBR.A
$72.8B
| $656K | ﹤0.01% |
71,200
-2,000
| -3% | -$18.4K |
|
170
Verizon
VZ
$187B
| $620K | ﹤0.01% |
12,713
-150
| -1% | -$7.32K |
|
171
US Bancorp
USB
$75.9B
| $610K | ﹤0.01% |
11,848
| – | – |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | ﹤0.01% |
8,785
+150
| +2% | +$10.3K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $597K | ﹤0.01% |
11,485
| – | – |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $573K | ﹤0.01% |
5,312
-162
| -3% | -$17.5K |
|
175
News Corp Class B
NWS
$18.8B
| $569K | ﹤0.01% |
42,137
-717
| -2% | -$9.68K |
|