Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$18.7B
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
17
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.01% |
14,473
| – | – |
|
152
Hancock Whitney
HWC
$5.28B
| $1.16M | 0.01% |
23,743
| – | – |
|
153
General Dynamics
GD
$86.8B
| $1.15M | 0.01% |
5,780
-300
| -5% | -$59.4K |
|
154
Marsh & McLennan
MMC
$101B
| $1.01M | 0.01% |
13,000
-1,500
| -10% | -$117K |
|
155
Broadridge
BR
$29.3B
| $975K | 0.01% |
12,900
| – | – |
|
156
Boeing
BA
$176B
| $963K | 0.01% |
4,868
-345
| -7% | -$68.2K |
|
157
Matador Resources
MTDR
$6.09B
| $962K | 0.01% |
45,000
| – | – |
|
158
Canadian Natural Resources
CNQ
$65B
| $942K | 0.01% |
66,694
-237
| -0.4% | -$3.35K |
|
|
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
| $941K | 0.01% |
48,502
| – | – |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $925K | ﹤0.01% |
12,978
| – | – |
|
161
Baxter International
BAX
$12.1B
| $918K | ﹤0.01% |
15,168
-50
| -0.3% | -$3.03K |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $788K | ﹤0.01% |
15,606
-526
| -3% | -$26.6K |
|
163
Regions Financial
RF
$24B
| $752K | ﹤0.01% |
51,365
| – | – |
|
164
Coca-Cola Europacific Partners
CCEP
$39.4B
| $732K | ﹤0.01% |
18,000
| – | – |
|
165
American International
AIG
$45.1B
| $730K | ﹤0.01% |
11,676
-494
| -4% | -$30.9K |
|
166
HSBC
HSBC
$224B
| $682K | ﹤0.01% |
16,085
-5,475
| -25% | -$232K |
|
167
Fortune Brands Innovations
FBIN
$6.86B
| $640K | ﹤0.01% |
11,485
| – | – |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $617K | ﹤0.01% |
4,062
-300
| -7% | -$45.6K |
|
169
News Corp Class B
NWS
$18.5B
| $595K | ﹤0.01% |
42,012
-125
| -0.3% | -$1.77K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $574K | ﹤0.01% |
5,312
| – | – |
|
171
Verizon
VZ
$184B
| $568K | ﹤0.01% |
12,713
| – | – |
|
172
US Bancorp
USB
$75.5B
| $564K | ﹤0.01% |
10,868
-980
| -8% | -$50.9K |
|
|
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
| $562K | ﹤0.01% |
8,785
| – | – |
|
|
ABTX
174
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $547K | ﹤0.01% |
+14,286
| New | +$547K |
|
175
Equinor
EQNR
$59.9B
| $542K | ﹤0.01% |
32,761
-11,526
| -26% | -$191K |
|