Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
176
DELISTED
Green Bancorp, Inc
GNBC
| $508K | ﹤0.01% |
48,502
| – | – |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $495K | ﹤0.01% |
18,186
| – | – |
|
178
Ball Corp
BALL
$13.7B
| $480K | ﹤0.01% |
13,200
-200
| -1% | -$7.27K |
|
179
Campbell Soup
CPB
$9.74B
| $478K | ﹤0.01% |
9,100
| – | – |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $477K | ﹤0.01% |
7,235
-50
| -0.7% | -$3.3K |
|
181
AMC Networks
AMCX
$319M
| $465K | ﹤0.01% |
6,220
| – | – |
|
182
SEI Investments
SEIC
$11B
| $458K | ﹤0.01% |
8,750
-100
| -1% | -$5.23K |
|
183
US Bancorp
USB
$76.5B
| $457K | ﹤0.01% |
10,714
| – | – |
|
184
Yum! Brands
YUM
$39.9B
| $457K | ﹤0.01% |
8,701
-5,369
| -38% | -$282K |
|
185
Invesco
IVZ
$9.79B
| $448K | ﹤0.01% |
13,391
| – | – |
|
|
WWE
186
DELISTED
World Wrestling Entertainment
WWE
| $447K | ﹤0.01% |
25,070
| – | – |
|
187
RH
RH
$4.41B
| $429K | ﹤0.01% |
+5,400
| New | +$429K |
|
188
Becton Dickinson
BDX
$54.8B
| $421K | ﹤0.01% |
2,797
-154
| -5% | -$23.2K |
|
189
Conagra Brands
CAG
$9.07B
| $412K | ﹤0.01% |
12,549
| – | – |
|
190
Crown Holdings
CCK
$10.7B
| $411K | ﹤0.01% |
8,100
| – | – |
|
191
Teva Pharmaceuticals
TEVA
$21.2B
| $404K | ﹤0.01% |
6,150
| – | – |
|
|
TIME
192
DELISTED
Time Inc.
TIME
| $400K | ﹤0.01% |
25,550
| – | – |
|
193
Idexx Laboratories
IDXX
$51.2B
| $396K | ﹤0.01% |
5,425
-425
| -7% | -$31K |
|
194
Rio Tinto
RIO
$101B
| $377K | ﹤0.01% |
12,928
-2,360
| -15% | -$68.8K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $377K | ﹤0.01% |
7,762
-94
| -1% | -$4.57K |
|
196
Teekay
TK
$703M
| $370K | ﹤0.01% |
37,500
| – | – |
|
197
Amphenol
APH
$138B
| $366K | ﹤0.01% |
28,000
| – | – |
|
198
CVS Health
CVS
$93.5B
| $364K | ﹤0.01% |
3,719
+298
| +9% | +$29.2K |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $362K | ﹤0.01% |
3,000
| – | – |
|
200
Accenture
ACN
$158B
| $361K | ﹤0.01% |
+3,452
| New | +$361K |
|