Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
-$442M
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$38.4M |
| 2 |
State Street
STT
|
$33.9M |
| 3 |
Chubb
CB
|
$23.6M |
| 4 |
American Express
AXP
|
$21.1M |
| 5 |
Union Pacific
UNP
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $345K | ﹤0.01% |
9,550
-850
| -8% | -$30.7K |
|
202
eBay
EBAY
$41.9B
| $339K | ﹤0.01% |
14,208
| – | – |
|
203
Becton Dickinson
BDX
$54.9B
| $337K | ﹤0.01% |
3,040
-2,279
| -43% | -$253K |
|
204
Alcoa
AA
$8.25B
| $334K | ﹤0.01% |
8,628
+305
| +4% | +$11.8K |
|
205
Goldman Sachs
GS
$224B
| $332K | ﹤0.01% |
1,807
-150
| -8% | -$27.6K |
|
206
Teva Pharmaceuticals
TEVA
$21.5B
| $331K | ﹤0.01% |
6,150
| – | – |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $331K | ﹤0.01% |
10,538
-876
| -8% | -$27.5K |
|
208
Ameriprise Financial
AMP
$46.3B
| $327K | ﹤0.01% |
2,654
+30
| +1% | +$3.7K |
|
209
Devon Energy
DVN
$21.9B
| $320K | ﹤0.01% |
4,700
+857
| +22% | +$58.3K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $318K | ﹤0.01% |
10,868
-325
| -3% | -$9.51K |
|
211
Cullen/Frost Bankers
CFR
$8.25B
| $317K | ﹤0.01% |
4,138
+496
| +14% | +$38K |
|
212
Ford
F
$46.6B
| $316K | ﹤0.01% |
21,363
| – | – |
|
213
Prosperity Bancshares
PB
$6.45B
| $316K | ﹤0.01% |
+5,519
| New | +$316K |
|
|
MTR
214
Mesa Royalty Trust
MTR
$10.4M
| $314K | ﹤0.01% |
9,000
| – | – |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $312K | ﹤0.01% |
7,957
| – | – |
|
|
ALTR
216
DELISTED
ALTERA CORP
ALTR
| $308K | ﹤0.01% |
8,610
| – | – |
|
217
CVS Health
CVS
$93.2B
| $301K | ﹤0.01% |
3,788
-79
| -2% | -$6.28K |
|
218
Conagra Brands
CAG
$9.21B
| $300K | ﹤0.01% |
11,663
| – | – |
|
219
Illinois Tool Works
ITW
$77.5B
| $298K | ﹤0.01% |
3,525
| – | – |
|
220
iShares Core S&P 500 ETF
IVV
$663B
| $297K | ﹤0.01% |
1,500
| – | – |
|
221
Zions Bancorporation
ZION
$8.32B
| $291K | ﹤0.01% |
10,021
-200
| -2% | -$5.81K |
|
222
ATI
ATI
$10.6B
| $283K | ﹤0.01% |
7,625
| – | – |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $281K | ﹤0.01% |
7,400
-1,912
| -21% | -$72.6K |
|
224
Idexx Laboratories
IDXX
$51.8B
| $278K | ﹤0.01% |
4,712
-1,138
| -19% | -$67.1K |
|
225
Amphenol
APH
$135B
| $270K | ﹤0.01% |
21,632
-6,368
| -23% | -$79.5K |
|