Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.1B
AUM Growth
+$571M
(+3.1%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Kinder Morgan
KMI
|
$10.1M |
| 3 |
State Street
STT
|
$7.06M |
| 4 |
Chubb
CB
|
$5.66M |
| 5 |
Sherwin-Williams
SHW
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Novartis
NVS
|
$28.3M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
PX
Praxair Inc
PX
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.74B
| $591K | ﹤0.01% |
2,630
| – | – |
|
177
US Bancorp
USB
$76B
| $578K | ﹤0.01% |
10,943
| – | – |
|
178
DaVita
DVA
$9.77B
| $573K | ﹤0.01% |
8,000
| – | – |
|
179
Accenture
ACN
$155B
| $557K | ﹤0.01% |
3,274
| – | – |
|
180
Prosperity Bancshares
PB
$6.55B
| $552K | ﹤0.01% |
7,965
+2,446
| +44% | +$170K |
|
181
Ball Corp
BALL
$13.6B
| $539K | ﹤0.01% |
12,250
| – | – |
|
182
Edwards Lifesciences
EW
$47.7B
| $533K | ﹤0.01% |
9,180
| – | – |
|
183
GE Aerospace
GE
$295B
| $517K | ﹤0.01% |
9,547
-396
| -4% | -$21.4K |
|
184
Fortune Brands Innovations
FBIN
$6.89B
| $514K | ﹤0.01% |
11,485
| – | – |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | ﹤0.01% |
7,597
| – | – |
|
186
News Corp Class B
NWS
$18.7B
| $513K | ﹤0.01% |
37,714
+5,650
| +18% | +$76.9K |
|
187
Rockwell Automation
ROK
$38.1B
| $502K | ﹤0.01% |
2,675
| – | – |
|
188
SEI Investments
SEIC
$10.9B
| $483K | ﹤0.01% |
7,900
| – | – |
|
189
A.O. Smith
AOS
$9.96B
| $480K | ﹤0.01% |
9,000
| – | – |
|
190
Yum! Brands
YUM
$40.1B
| $480K | ﹤0.01% |
5,280
| – | – |
|
191
HSBC
HSBC
$225B
| $464K | ﹤0.01% |
11,058
-878
| -7% | -$36.8K |
|
192
Stryker
SYK
$149B
| $448K | ﹤0.01% |
2,522
| – | – |
|
193
Lockheed Martin
LMT
$105B
| $439K | ﹤0.01% |
1,268
+300
| +31% | +$104K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | ﹤0.01% |
2,487
| – | – |
|
195
Danaher
DHR
$140B
| $424K | ﹤0.01% |
4,397
| – | – |
|
196
PayPal
PYPL
$66.3B
| $424K | ﹤0.01% |
4,828
| – | – |
|
197
AMC Networks
AMCX
$316M
| $413K | ﹤0.01% |
6,220
| – | – |
|
198
Kimberly-Clark
KMB
$42.6B
| $393K | ﹤0.01% |
3,461
| – | – |
|
199
Crown Holdings
CCK
$10.8B
| $389K | ﹤0.01% |
8,100
| – | – |
|
200
Adobe
ADBE
$143B
| $372K | ﹤0.01% |
1,377
| – | – |
|