Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.87%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$161M
(+0.88%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $565K | ﹤0.01% |
12,740
| – | – |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $557K | ﹤0.01% |
25,070
| – | – |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $556K | ﹤0.01% |
4,362
| – | – |
|
179
Becton Dickinson
BDX
$54.9B
| $555K | ﹤0.01% |
3,098
+90
| +3% | +$16.1K |
|
180
DaVita
DVA
$9.85B
| $551K | ﹤0.01% |
8,100
| – | – |
|
181
Idexx Laboratories
IDXX
$51.8B
| $541K | ﹤0.01% |
3,500
+50
| +1% | +$7.73K |
|
182
Campbell Soup
CPB
$10.1B
| $521K | ﹤0.01% |
9,100
| – | – |
|
183
Kimberly-Clark
KMB
$42.9B
| $515K | ﹤0.01% |
3,911
+50
| +1% | +$6.58K |
|
|
TIME
184
DELISTED
Time Inc.
TIME
| $494K | ﹤0.01% |
25,544
| – | – |
|
185
Amphenol
APH
$135B
| $484K | ﹤0.01% |
27,200
| – | – |
|
186
Lowe's Companies
LOW
$151B
| $477K | ﹤0.01% |
5,806
| – | – |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | ﹤0.01% |
2,512
| – | – |
|
188
Rockwell Automation
ROK
$38B
| $467K | ﹤0.01% |
3,000
+100
| +3% | +$15.6K |
|
189
A.O. Smith
AOS
$10.2B
| $460K | ﹤0.01% |
9,000
| – | – |
|
190
Ball Corp
BALL
$13.8B
| $455K | ﹤0.01% |
12,250
| – | – |
|
191
Teleflex
TFX
$5.75B
| $448K | ﹤0.01% |
2,312
| – | – |
|
192
Accenture
ACN
$156B
| $436K | ﹤0.01% |
3,634
| – | – |
|
193
Crown Holdings
CCK
$10.8B
| $429K | ﹤0.01% |
8,100
| – | – |
|
194
Fiserv
FI
$73.2B
| $424K | ﹤0.01% |
7,350
| – | – |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $422K | ﹤0.01% |
18,186
| – | – |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $411K | ﹤0.01% |
27,508
| – | – |
|
197
Invesco
IVZ
$9.72B
| $410K | ﹤0.01% |
13,391
| – | – |
|
198
Integer Holdings
ITGR
$3.73B
| $402K | ﹤0.01% |
10,000
| – | – |
|
199
Yum! Brands
YUM
$40.2B
| $399K | ﹤0.01% |
6,255
| – | – |
|
200
SEI Investments
SEIC
$10.8B
| $398K | ﹤0.01% |
7,900
| – | – |
|