Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$808M
(+4.6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $505K | ﹤0.01% |
2,186
-174
| -7% | -$40.2K |
|
177
Idexx Laboratories
IDXX
$51.2B
| $504K | ﹤0.01% |
5,425
| – | – |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $482K | ﹤0.01% |
28,508
-1,250
| -4% | -$21.1K |
|
179
Kimberly-Clark
KMB
$42.9B
| $477K | ﹤0.01% |
3,470
+1,200
| +53% | +$165K |
|
180
Conagra Brands
CAG
$9.07B
| $467K | ﹤0.01% |
12,549
| – | – |
|
181
Becton Dickinson
BDX
$54.8B
| $463K | ﹤0.01% |
2,802
+5
| +0.2% | +$826 |
|
|
WWE
182
DELISTED
World Wrestling Entertainment
WWE
| $462K | ﹤0.01% |
25,070
| – | – |
|
|
WRI
183
DELISTED
Weingarten Realty Investors
WRI
| $448K | ﹤0.01% |
10,979
+844
| +8% | +$34.4K |
|
184
Ball Corp
BALL
$13.7B
| $443K | ﹤0.01% |
12,250
-350
| -3% | -$12.7K |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $438K | ﹤0.01% |
+2,381
| New | +$438K |
|
186
Regions Financial
RF
$24.4B
| $437K | ﹤0.01% |
51,365
| – | – |
|
187
US Bancorp
USB
$76.5B
| $432K | ﹤0.01% |
10,714
| – | – |
|
188
American International
AIG
$45.3B
| $431K | ﹤0.01% |
+8,162
| New | +$431K |
|
189
Petrobras Class A
PBR.A
$73.6B
| $425K | ﹤0.01% |
73,200
+2,000
| +3% | +$11.6K |
|
|
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
| $423K | ﹤0.01% |
48,502
| – | – |
|
191
SEI Investments
SEIC
$11B
| $421K | ﹤0.01% |
8,750
| – | – |
|
192
CVS Health
CVS
$93.5B
| $420K | ﹤0.01% |
4,391
| – | – |
|
|
TIME
193
DELISTED
Time Inc.
TIME
| $420K | ﹤0.01% |
25,565
+33
| +0.1% | +$542 |
|
194
Accenture
ACN
$158B
| $412K | ﹤0.01% |
3,634
| – | – |
|
195
Crown Holdings
CCK
$10.7B
| $410K | ﹤0.01% |
8,100
| – | – |
|
196
GSK
GSK
$79.8B
| $410K | ﹤0.01% |
7,570
+364
| +5% | +$19.7K |
|
197
Teleflex
TFX
$5.7B
| $410K | ﹤0.01% |
+2,312
| New | +$410K |
|
198
A.O. Smith
AOS
$10.2B
| $396K | ﹤0.01% |
9,000
| – | – |
|
199
Amphenol
APH
$138B
| $390K | ﹤0.01% |
27,200
| – | – |
|
200
Rio Tinto
RIO
$101B
| $382K | ﹤0.01% |
12,202
-726
| -6% | -$22.7K |
|