Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $449K | ﹤0.01% |
+16,387
| New | +$449K |
|
177
BHP
BHP
$138B
| $423K | ﹤0.01% |
+8,675
| New | +$423K |
|
|
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $402K | ﹤0.01% |
+9,200
| New | +$402K |
|
179
Clean Energy Fuels
CLNE
$553M
| $396K | ﹤0.01% |
+30,000
| New | +$396K |
|
180
Eaton
ETN
$135B
| $387K | ﹤0.01% |
+5,881
| New | +$387K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $381K | ﹤0.01% |
+7,641
| New | +$381K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $381K | ﹤0.01% |
+19,189
| New | +$381K |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $380K | ﹤0.01% |
+11,485
| New | +$380K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $366K | ﹤0.01% |
+15,496
| New | +$366K |
|
185
Broadridge
BR
$29.2B
| $358K | ﹤0.01% |
+13,474
| New | +$358K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $354K | ﹤0.01% |
+7,000
| New | +$354K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | ﹤0.01% |
+2,400
| New | +$347K |
|
|
LTXB
188
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $345K | ﹤0.01% |
+16,590
| New | +$345K |
|
189
Danaher
DHR
$144B
| $343K | ﹤0.01% |
+8,071
| New | +$343K |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
+11,139
| New | +$343K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $335K | ﹤0.01% |
+10,598
| New | +$335K |
|
|
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $334K | ﹤0.01% |
+5,000
| New | +$334K |
|
193
Crown Holdings
CCK
$10.9B
| $333K | ﹤0.01% |
+8,100
| New | +$333K |
|
194
Ball Corp
BALL
$13.8B
| $332K | ﹤0.01% |
+16,000
| New | +$332K |
|
195
Boeing
BA
$172B
| $331K | ﹤0.01% |
+3,236
| New | +$331K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $330K | ﹤0.01% |
+5,200
| New | +$330K |
|
197
Integer Holdings
ITGR
$3.75B
| $328K | ﹤0.01% |
+10,970
| New | +$328K |
|
198
Suncor Energy
SU
$48.4B
| $328K | ﹤0.01% |
+11,133
| New | +$328K |
|
199
Lumen
LUMN
$4.88B
| $322K | ﹤0.01% |
+9,110
| New | +$322K |
|
200
Alliance Resource Partners
ARLP
$2.93B
| $311K | ﹤0.01% |
+8,800
| New | +$311K |
|