Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.6B
| $304K | ﹤0.01% |
+8,405
| New | +$304K |
|
202
SEI Investments
SEIC
$10.8B
| $296K | ﹤0.01% |
+10,400
| New | +$296K |
|
203
Zions Bancorporation
ZION
$8.39B
| $295K | ﹤0.01% |
+10,221
| New | +$295K |
|
|
SEP
204
DELISTED
Spectra Engy Parters Lp
SEP
| $290K | ﹤0.01% |
+6,300
| New | +$290K |
|
205
Sherwin-Williams
SHW
$93.1B
| $283K | ﹤0.01% |
+4,800
| New | +$283K |
|
206
Ford
F
$46.6B
| $273K | ﹤0.01% |
+17,644
| New | +$273K |
|
207
Fiserv
FI
$73.8B
| $259K | ﹤0.01% |
+11,840
| New | +$259K |
|
|
WWE
208
DELISTED
World Wrestling Entertainment
WWE
| $258K | ﹤0.01% |
+25,070
| New | +$258K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $252K | ﹤0.01% |
+7,325
| New | +$252K |
|
210
Illinois Tool Works
ITW
$77.3B
| $251K | ﹤0.01% |
+3,625
| New | +$251K |
|
|
STR
211
DELISTED
QUESTAR CORP
STR
| $242K | ﹤0.01% |
+10,140
| New | +$242K |
|
212
Teva Pharmaceuticals
TEVA
$21.3B
| $241K | ﹤0.01% |
+6,150
| New | +$241K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | ﹤0.01% |
+4,426
| New | +$241K |
|
|
QEP
214
DELISTED
QEP RESOURCES, INC.
QEP
| $232K | ﹤0.01% |
+8,340
| New | +$232K |
|
215
Prudential Financial
PRU
$37.7B
| $229K | ﹤0.01% |
+3,136
| New | +$229K |
|
216
W.W. Grainger
GWW
$47.9B
| $227K | ﹤0.01% |
+901
| New | +$227K |
|
217
Ameriprise Financial
AMP
$46.4B
| $226K | ﹤0.01% |
+2,788
| New | +$226K |
|
218
Cummins
CMI
$55B
| $226K | ﹤0.01% |
+2,077
| New | +$226K |
|
219
DuPont de Nemours
DD
$32.4B
| $226K | ﹤0.01% |
+3,489
| New | +$226K |
|
220
Entergy
ETR
$38.9B
| $220K | ﹤0.01% |
+6,310
| New | +$220K |
|
|
TOO
221
DELISTED
Teekay Offshore Partners L.P.
TOO
| $211K | ﹤0.01% |
+6,500
| New | +$211K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $208K | ﹤0.01% |
+3,279
| New | +$208K |
|
223
Devon Energy
DVN
$22.1B
| $205K | ﹤0.01% |
+3,943
| New | +$205K |
|
|
MTR
224
Mesa Royalty Trust
MTR
$10.3M
| $205K | ﹤0.01% |
+9,000
| New | +$205K |
|
|
CATM
225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203K | ﹤0.01% |
+7,358
| New | +$203K |
|