Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $575K | ﹤0.01% |
2,312
| – | – |
|
177
SEI Investments
SEIC
$10.8B
| $568K | ﹤0.01% |
7,900
| – | – |
|
178
Accenture
ACN
$159B
| $557K | ﹤0.01% |
3,639
-150
| -4% | -$23K |
|
179
HSBC
HSBC
$227B
| $556K | ﹤0.01% |
11,761
-4,176
| -26% | -$197K |
|
180
A.O. Smith
AOS
$10.3B
| $552K | ﹤0.01% |
9,000
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $545K | ﹤0.01% |
+7,100
| New | +$545K |
|
|
ABTX
182
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $538K | ﹤0.01% |
14,286
| – | – |
|
183
Becton Dickinson
BDX
$55.1B
| $537K | ﹤0.01% |
2,573
+90
| +4% | +$18.8K |
|
184
Ferrari
RACE
$87.1B
| $524K | ﹤0.01% |
5,000
| – | – |
|
185
Yum! Brands
YUM
$40.1B
| $510K | ﹤0.01% |
6,255
| – | – |
|
186
Invesco
IVZ
$9.81B
| $497K | ﹤0.01% |
13,595
+204
| +2% | +$7.46K |
|
187
Sherwin-Williams
SHW
$92.9B
| $471K | ﹤0.01% |
3,444
+168
| +5% | +$23K |
|
|
TIME
188
DELISTED
Time Inc.
TIME
| $471K | ﹤0.01% |
25,544
| – | – |
|
189
Ball Corp
BALL
$13.9B
| $464K | ﹤0.01% |
12,250
| – | – |
|
190
Crown Holdings
CCK
$10.7B
| $456K | ﹤0.01% |
8,100
| – | – |
|
191
Integer Holdings
ITGR
$3.75B
| $453K | ﹤0.01% |
10,000
| – | – |
|
192
Campbell Soup
CPB
$10.1B
| $438K | ﹤0.01% |
9,100
| – | – |
|
193
Kimberly-Clark
KMB
$43.1B
| $438K | ﹤0.01% |
3,629
+257
| +8% | +$31K |
|
|
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
| $435K | ﹤0.01% |
8,785
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
2,487
-25
| -1% | -$4.32K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $425K | ﹤0.01% |
18,186
| – | – |
|
197
Madison Square Garden
MSGS
$4.71B
| $395K | ﹤0.01% |
2,630
| – | – |
|
198
Stryker
SYK
$150B
| $391K | ﹤0.01% |
2,522
+137
| +6% | +$21.2K |
|
199
Prosperity Bancshares
PB
$6.46B
| $387K | ﹤0.01% |
5,519
| – | – |
|
200
Invesco QQQ Trust
QQQ
$368B
| $381K | ﹤0.01% |
2,444
| – | – |
|