Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$97.3M |
| 2 |
Gilead Sciences
GILD
|
$78.4M |
| 3 |
Chubb
CB
|
$11.8M |
| 4 |
EOG Resources
EOG
|
$7.79M |
| 5 |
State Street
STT
|
$7.77M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.5B
| $339K | ﹤0.01% |
8,360
-90
| -1% | -$3.65K |
|
|
EPB
202
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $334K | ﹤0.01% |
11,000
+550
| +5% | +$16.7K |
|
203
Ford
F
$46.2B
| $333K | ﹤0.01% |
21,363
+349
| +2% | +$5.44K |
|
204
Fiserv
FI
$74.3B
| $326K | ﹤0.01% |
5,750
-370
| -6% | -$21K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $325K | ﹤0.01% |
2,947
-433
| -13% | -$47.8K |
|
206
Teva Pharmaceuticals
TEVA
$21.5B
| $325K | ﹤0.01% |
6,150
-150
| -2% | -$7.93K |
|
207
Zions Bancorporation
ZION
$8.48B
| $317K | ﹤0.01% |
10,221
-1,540
| -13% | -$47.8K |
|
208
Sherwin-Williams
SHW
$90.5B
| $315K | ﹤0.01% |
1,600
| – | – |
|
|
NGLS
209
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $308K | ﹤0.01% |
5,475
| – | – |
|
210
World Kinect Corp
WKC
$1.52B
| $304K | ﹤0.01% |
6,900
| – | – |
|
211
W.W. Grainger
GWW
$48.7B
| $303K | ﹤0.01% |
+1,201
| New | +$303K |
|
212
Lumen
LUMN
$4.84B
| $300K | ﹤0.01% |
9,130
-230
| -2% | -$7.56K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $294K | ﹤0.01% |
7,957
+632
| +9% | +$23.4K |
|
214
Ameriprise Financial
AMP
$47.8B
| $289K | ﹤0.01% |
2,624
-184
| -7% | -$20.3K |
|
215
ATI
ATI
$10.5B
| $287K | ﹤0.01% |
7,625
| – | – |
|
216
Illinois Tool Works
ITW
$76.2B
| $287K | ﹤0.01% |
3,525
-100
| -3% | -$8.14K |
|
|
CATM
217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $286K | ﹤0.01% |
7,358
| – | – |
|
218
Conagra Brands
CAG
$9.19B
| $282K | ﹤0.01% |
9,076
-5,500
| -38% | -$171K |
|
219
Devon Energy
DVN
$22.3B
| $272K | ﹤0.01% |
4,068
+125
| +3% | +$8.36K |
|
220
APA Corp
APA
$8.11B
| $266K | ﹤0.01% |
3,202
-129
| -4% | -$10.7K |
|
221
Cullen/Frost Bankers
CFR
$8.28B
| $265K | ﹤0.01% |
3,417
| – | – |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $261K | ﹤0.01% |
3,279
| – | – |
|
223
Alcoa
AA
$8.05B
| $257K | ﹤0.01% |
20,000
| – | – |
|
224
CVS Health
CVS
$93B
| $256K | ﹤0.01% |
3,414
+195
| +6% | +$14.6K |
|
225
Howard Hughes
HHH
$4.55B
| $249K | ﹤0.01% |
1,742
| – | – |
|