Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
-$321M
(-1.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
23
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $512K | ﹤0.01% |
18,194
-1,607
| -8% | -$45.2K |
|
177
Integer Holdings
ITGR
$3.75B
| $493K | ﹤0.01% |
10,970
| – | – |
|
178
Ball Corp
BALL
$13.8B
| $477K | ﹤0.01% |
14,000
| – | – |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $455K | ﹤0.01% |
7,000
| – | – |
|
180
Fortune Brands Innovations
FBIN
$7.24B
| $444K | ﹤0.01% |
11,485
| – | – |
|
181
Cummins
CMI
$54.9B
| $434K | ﹤0.01% |
3,012
-100
| -3% | -$14.4K |
|
182
W.W. Grainger
GWW
$47.8B
| $434K | ﹤0.01% |
1,703
| – | – |
|
|
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $427K | ﹤0.01% |
6,350
-200
| -3% | -$13.4K |
|
184
Madison Square Garden
MSGS
$4.69B
| $424K | ﹤0.01% |
7,896
-20,936
| -73% | -$1.12M |
|
185
Suncor Energy
SU
$48.1B
| $418K | ﹤0.01% |
13,143
+2,010
| +18% | +$63.9K |
|
186
Crown Holdings
CCK
$10.9B
| $412K | ﹤0.01% |
8,100
| – | – |
|
187
Fiserv
FI
$74B
| $408K | ﹤0.01% |
11,500
| – | – |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $403K | ﹤0.01% |
5,735
-1,916
| -25% | -$135K |
|
189
Becton Dickinson
BDX
$54.9B
| $400K | ﹤0.01% |
2,951
-89
| -3% | -$12.1K |
|
190
Campbell Soup
CPB
$10.1B
| $400K | ﹤0.01% |
9,100
| – | – |
|
191
AMC Networks
AMCX
$323M
| $397K | ﹤0.01% |
6,220
-15,158
| -71% | -$967K |
|
192
Meta Platforms (Facebook)
META
$1.88T
| $393K | ﹤0.01% |
5,035
-500
| -9% | -$39K |
|
193
Alliance Resource Partners
ARLP
$2.91B
| $379K | ﹤0.01% |
8,800
| – | – |
|
194
SEI Investments
SEIC
$10.8B
| $378K | ﹤0.01% |
9,450
-100
| -1% | -$4K |
|
195
Conagra Brands
CAG
$9.18B
| $363K | ﹤0.01% |
12,871
+1,208
| +10% | +$34.1K |
|
196
Lumen
LUMN
$4.86B
| $361K | ﹤0.01% |
9,130
| – | – |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $358K | ﹤0.01% |
10,238
-300
| -3% | -$10.5K |
|
198
Teva Pharmaceuticals
TEVA
$21.3B
| $354K | ﹤0.01% |
6,150
| – | – |
|
199
Ameriprise Financial
AMP
$46.6B
| $351K | ﹤0.01% |
2,654
| – | – |
|
200
Goldman Sachs
GS
$220B
| $350K | ﹤0.01% |
1,807
| – | – |
|