Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$97.3M |
| 2 |
Gilead Sciences
GILD
|
$78.4M |
| 3 |
Chubb
CB
|
$11.8M |
| 4 |
EOG Resources
EOG
|
$7.79M |
| 5 |
State Street
STT
|
$7.77M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.68B
| $499K | ﹤0.01% |
13,491
| – | – |
|
177
Broadridge
BR
$29.3B
| $490K | ﹤0.01% |
13,187
-75
| -0.6% | -$2.79K |
|
178
GSK
GSK
$79.3B
| $490K | ﹤0.01% |
9,163
| – | – |
|
179
Verizon
VZ
$184B
| $483K | ﹤0.01% |
10,156
-3,082
| -23% | -$147K |
|
|
LTXB
180
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $479K | ﹤0.01% |
16,590
| – | – |
|
181
Prudential Financial
PRU
$37.8B
| $478K | ﹤0.01% |
5,645
+2,457
| +77% | +$208K |
|
182
Campbell Soup
CPB
$10.1B
| $456K | ﹤0.01% |
10,150
| – | – |
|
|
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $450K | ﹤0.01% |
6,900
| – | – |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | ﹤0.01% |
2,400
| – | – |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $430K | ﹤0.01% |
19,548
+133
| +0.7% | +$2.93K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $426K | ﹤0.01% |
6,348
-876
| -12% | -$58.8K |
|
187
Fortune Brands Innovations
FBIN
$6.86B
| $413K | ﹤0.01% |
9,816
| – | – |
|
188
Boeing
BA
$176B
| $406K | ﹤0.01% |
3,236
| – | – |
|
189
Ball Corp
BALL
$13.6B
| $392K | ﹤0.01% |
7,150
-850
| -11% | -$46.6K |
|
190
Suncor Energy
SU
$49.3B
| $389K | ﹤0.01% |
11,133
| – | – |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $380K | ﹤0.01% |
9,549
-2,029
| -18% | -$80.7K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $377K | ﹤0.01% |
7,000
| – | – |
|
193
Alliance Resource Partners
ARLP
$2.95B
| $370K | ﹤0.01% |
4,400
| – | – |
|
194
Crown Holdings
CCK
$10.7B
| $362K | ﹤0.01% |
8,100
| – | – |
|
195
US Bancorp
USB
$75.5B
| $360K | ﹤0.01% |
8,405
-150
| -2% | -$6.43K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $358K | ﹤0.01% |
13,033
-350
| -3% | -$9.61K |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $356K | ﹤0.01% |
11,864
-450
| -4% | -$13.5K |
|
198
SEI Investments
SEIC
$10.8B
| $350K | ﹤0.01% |
10,400
| – | – |
|
199
DuPont de Nemours
DD
$31.6B
| $349K | ﹤0.01% |
7,179
-195
| -3% | -$9.52K |
|
200
Danaher
DHR
$143B
| $344K | ﹤0.01% |
4,585
+390
| +9% | +$29.3K |
|