Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
-$171M
(-0.93%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
41
Reduced
99
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $541K | ﹤0.01% |
4,362
+1,170
| +37% | +$145K |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $525K | ﹤0.01% |
11,485
| – | – |
|
178
DaVita
DVA
$9.77B
| $520K | ﹤0.01% |
8,100
| – | – |
|
179
News Corp Class B
NWS
$18.9B
| $506K | ﹤0.01% |
42,854
-2,481
| -5% | -$29.3K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $488K | ﹤0.01% |
7,001
| – | – |
|
181
Becton Dickinson
BDX
$55.2B
| $486K | ﹤0.01% |
3,008
+231
| +8% | +$37.3K |
|
182
Amazon
AMZN
$2.51T
| $478K | ﹤0.01% |
12,740
+5,500
| +76% | +$206K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $461K | ﹤0.01% |
25,070
| – | – |
|
184
Ball Corp
BALL
$13.9B
| $460K | ﹤0.01% |
12,250
| – | – |
|
185
Amphenol
APH
$136B
| $457K | ﹤0.01% |
27,200
| – | – |
|
|
TIME
186
DELISTED
Time Inc.
TIME
| $456K | ﹤0.01% |
25,544
| – | – |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $454K | ﹤0.01% |
18,186
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | ﹤0.01% |
2,512
+187
| +8% | +$33.6K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $448K | ﹤0.01% |
27,508
| – | – |
|
190
Kimberly-Clark
KMB
$43.2B
| $440K | ﹤0.01% |
3,861
+391
| +11% | +$44.6K |
|
191
Accenture
ACN
$160B
| $426K | ﹤0.01% |
3,634
| – | – |
|
192
A.O. Smith
AOS
$10.3B
| $426K | ﹤0.01% |
9,000
| – | – |
|
193
Crown Holdings
CCK
$10.9B
| $426K | ﹤0.01% |
8,100
| – | – |
|
194
Lowe's Companies
LOW
$151B
| $413K | ﹤0.01% |
5,806
| – | – |
|
195
Invesco
IVZ
$9.89B
| $406K | ﹤0.01% |
13,391
| – | – |
|
196
Idexx Laboratories
IDXX
$51.8B
| $405K | ﹤0.01% |
3,450
-1,975
| -36% | -$232K |
|
197
Prosperity Bancshares
PB
$6.6B
| $396K | ﹤0.01% |
5,519
| – | – |
|
198
Yum! Brands
YUM
$40.4B
| $396K | ﹤0.01% |
6,255
-2,446
| -28% | -$155K |
|
|
WRI
199
DELISTED
Weingarten Realty Investors
WRI
| $393K | ﹤0.01% |
10,979
| – | – |
|
200
Fiserv
FI
$75.1B
| $391K | ﹤0.01% |
7,350
-4,150
| -36% | -$221K |
|