Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$51.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.8M |
| 3 |
UnitedHealth
UNH
|
$38.4M |
| 4 |
Broadridge
BR
|
$34.5M |
| 5 |
Amazon
AMZN
|
$30.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$48.7M |
| 3 |
Plains All American Pipeline
PAA
|
$40.1M |
| 4 |
Constellation Brands
STZ
|
$38.6M |
| 5 |
Altria Group
MO
|
$34.2M |
Sector Composition
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.4B
| $785K | ﹤0.01% |
30,153
-221
| -0.7% | -$5.75K |
|
177
Franklin Resources
BEN
$13.2B
| $774K | ﹤0.01% |
26,840
| – | – |
|
178
Ferrari
RACE
$87.7B
| $770K | ﹤0.01% |
5,000
| – | – |
|
179
Freeport-McMoran
FCX
$64.5B
| $762K | ﹤0.01% |
79,536
-26,550
| -25% | -$254K |
|
180
Integer Holdings
ITGR
$3.75B
| $756K | ﹤0.01% |
10,000
| – | – |
|
181
Corteva
CTVA
$50.2B
| $678K | ﹤0.01% |
24,212
-346
| -1% | -$9.69K |
|
182
LyondellBasell Industries
LYB
$18B
| $665K | ﹤0.01% |
7,435
-220
| -3% | -$19.7K |
|
183
Danaher
DHR
$146B
| $632K | ﹤0.01% |
4,377
+150
| +4% | +$21.7K |
|
184
Yum! Brands
YUM
$40.4B
| $599K | ﹤0.01% |
5,280
| – | – |
|
185
Prosperity Bancshares
PB
$6.56B
| $589K | ﹤0.01% |
8,338
+373
| +5% | +$26.3K |
|
186
Capital One
COF
$143B
| $567K | ﹤0.01% |
6,227
-215
| -3% | -$19.6K |
|
187
Invesco QQQ Trust
QQQ
$361B
| $563K | ﹤0.01% |
2,984
| – | – |
|
188
PayPal
PYPL
$66.2B
| $553K | ﹤0.01% |
5,338
+150
| +3% | +$15.5K |
|
189
Stryker
SYK
$149B
| $538K | ﹤0.01% |
2,485
| – | – |
|
190
Fortune Brands Innovations
FBIN
$6.9B
| $537K | ﹤0.01% |
9,816
| – | – |
|
191
Crown Holdings
CCK
$11.5B
| $535K | ﹤0.01% |
8,100
| – | – |
|
192
Idexx Laboratories
IDXX
$51.2B
| $528K | ﹤0.01% |
1,942
| – | – |
|
193
News Corp Class B
NWS
$18.7B
| $522K | ﹤0.01% |
36,524
-140
| -0.4% | -$2K |
|
194
US Bancorp
USB
$75.5B
| $504K | ﹤0.01% |
9,109
-200
| -2% | -$11.1K |
|
195
Madison Square Garden
MSGS
$4.7B
| $494K | ﹤0.01% |
1,876
| – | – |
|
|
VSM
196
DELISTED
Versum Materials, Inc.
VSM
| $493K | ﹤0.01% |
9,309
-75
| -0.8% | -$3.97K |
|
197
SEI Investments
SEIC
$10.9B
| $468K | ﹤0.01% |
7,900
| – | – |
|
198
Halliburton
HAL
$19.3B
| $465K | ﹤0.01% |
24,654
| – | – |
|
|
ABTX
199
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $458K | ﹤0.01% |
14,286
| – | – |
|
200
Plains GP Holdings
PAGP
$3.76B
| $443K | ﹤0.01% |
20,881
| – | – |
|