Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$57.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$18.2M |
| 4 |
Chubb
CB
|
$6.41M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Exxon Mobil
XOM
|
$32.7M |
| 5 |
HSBC
HSBC
|
$27.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
201
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $378K | ﹤0.01% |
10,450
-550
| -5% | -$19.9K |
|
|
WRI
202
DELISTED
Weingarten Realty Investors
WRI
| $375K | ﹤0.01% |
11,414
-450
| -4% | -$14.8K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $373K | ﹤0.01% |
9,312
-237
| -2% | -$9.49K |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $372K | ﹤0.01% |
+5,535
| New | +$372K |
|
205
Ford
F
$46.7B
| $368K | ﹤0.01% |
21,363
| – | – |
|
206
Intuitive Surgical
ISRG
$167B
| $362K | ﹤0.01% |
7,965
-6,453
| -45% | -$293K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $355K | ﹤0.01% |
+3,000
| New | +$355K |
|
208
Affiliated Managers Group
AMG
$6.54B
| $349K | ﹤0.01% |
+1,700
| New | +$349K |
|
209
Fiserv
FI
$73.4B
| $347K | ﹤0.01% |
11,500
| – | – |
|
210
ATI
ATI
$10.7B
| $344K | ﹤0.01% |
7,625
| – | – |
|
211
SEI Investments
SEIC
$10.8B
| $341K | ﹤0.01% |
10,400
| – | – |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $338K | ﹤0.01% |
7,957
| – | – |
|
213
Amphenol
APH
$135B
| $337K | ﹤0.01% |
+28,000
| New | +$337K |
|
214
Lumen
LUMN
$4.87B
| $331K | ﹤0.01% |
9,130
| – | – |
|
215
Sherwin-Williams
SHW
$92.9B
| $331K | ﹤0.01% |
4,800
| – | – |
|
216
Goldman Sachs
GS
$223B
| $328K | ﹤0.01% |
+1,957
| New | +$328K |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $322K | ﹤0.01% |
6,150
| – | – |
|
218
Ameriprise Financial
AMP
$46.1B
| $315K | ﹤0.01% |
2,624
| – | – |
|
219
Bruker
BRKR
$4.68B
| $315K | ﹤0.01% |
+12,975
| New | +$315K |
|
220
SPDR Gold Trust
GLD
$112B
| $312K | ﹤0.01% |
+2,435
| New | +$312K |
|
221
Illinois Tool Works
ITW
$77.6B
| $309K | ﹤0.01% |
3,525
| – | – |
|
|
MTR
222
Mesa Royalty Trust
MTR
$10.4M
| $306K | ﹤0.01% |
9,000
| – | – |
|
223
Devon Energy
DVN
$22.1B
| $305K | ﹤0.01% |
3,843
-225
| -6% | -$17.9K |
|
224
Zions Bancorporation
ZION
$8.34B
| $301K | ﹤0.01% |
10,221
| – | – |
|
225
eBay
EBAY
$42.3B
| $299K | ﹤0.01% |
+14,208
| New | +$299K |
|