Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.4B
| $1.12M | 0.01% |
22,643
-1,100
| -5% | -$54.5K |
|
152
Canadian Natural Resources
CNQ
$64.2B
| $1.11M | 0.01% |
63,302
| – | – |
|
153
Marsh & McLennan
MMC
$102B
| $1.04M | 0.01% |
12,750
-250
| -2% | -$20.3K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
15,130
-3,690
| -20% | -$249K |
|
|
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
| $985K | 0.01% |
48,502
| – | – |
|
156
Baxter International
BAX
$12.4B
| $968K | 0.01% |
14,974
| – | – |
|
157
Regions Financial
RF
$24.5B
| $888K | ﹤0.01% |
51,365
| – | – |
|
|
158
Blackstone
BX
$134B
| $879K | ﹤0.01% |
+27,466
| New | +$879K |
|
159
Amphenol
APH
$136B
| $871K | ﹤0.01% |
39,696
+12,496
| +46% | +$274K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | ﹤0.01% |
11,728
-1,250
| -10% | -$88.7K |
|
|
ECOL
161
DELISTED
US Ecology, Inc.
ECOL
| $796K | ﹤0.01% |
15,606
| – | – |
|
162
Verizon
VZ
$187B
| $774K | ﹤0.01% |
14,614
+2,001
| +16% | +$106K |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $767K | ﹤0.01% |
25,070
| – | – |
|
164
Fiserv
FI
$75.1B
| $744K | ﹤0.01% |
11,344
+3,994
| +54% | +$262K |
|
165
Coca-Cola Europacific Partners
CCEP
$40.1B
| $717K | ﹤0.01% |
18,000
| – | – |
|
166
Equinor
EQNR
$60.4B
| $685K | ﹤0.01% |
31,960
-750
| -2% | -$16.1K |
|
167
Fortune Brands Innovations
FBIN
$7.3B
| $672K | ﹤0.01% |
11,485
| – | – |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $660K | ﹤0.01% |
27,508
| – | – |
|
169
SPDR S&P 500 ETF Trust
SPY
$665B
| $655K | ﹤0.01% |
2,454
+1,578
| +180% | +$421K |
|
170
News Corp Class B
NWS
$19B
| $651K | ﹤0.01% |
39,230
-1,231
| -3% | -$20.4K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $629K | ﹤0.01% |
5,312
| – | – |
|
172
Lowe's Companies
LOW
$151B
| $628K | ﹤0.01% |
6,758
+1,152
| +21% | +$107K |
|
173
Rockwell Automation
ROK
$38.6B
| $589K | ﹤0.01% |
3,000
| – | – |
|
174
US Bancorp
USB
$76.6B
| $588K | ﹤0.01% |
10,980
+537
| +5% | +$28.8K |
|
175
DaVita
DVA
$9.79B
| $585K | ﹤0.01% |
8,100
| – | – |
|