Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.7B
| $351K | ﹤0.01% |
13,143
-770
| -6% | -$20.6K |
|
202
Teva Pharmaceuticals
TEVA
$21.2B
| $347K | ﹤0.01% |
6,150
| – | – |
|
|
WRI
203
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
10,360
-951
| -8% | -$31.5K |
|
204
Amazon
AMZN
$2.51T
| $339K | ﹤0.01% |
13,240
| – | – |
|
205
W.W. Grainger
GWW
$49.2B
| $333K | ﹤0.01% |
1,551
-425
| -22% | -$91.2K |
|
206
CVS Health
CVS
$93.5B
| $330K | ﹤0.01% |
3,421
+145
| +4% | +$14K |
|
207
Cummins
CMI
$55.2B
| $327K | ﹤0.01% |
3,012
| – | – |
|
208
Goldman Sachs
GS
$227B
| $314K | ﹤0.01% |
1,807
| – | – |
|
209
Ameriprise Financial
AMP
$48.3B
| $302K | ﹤0.01% |
2,766
+112
| +4% | +$12.2K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $299K | ﹤0.01% |
2,735
| – | – |
|
211
PayPal
PYPL
$65.4B
| $296K | ﹤0.01% |
+9,548
| New | +$296K |
|
212
Danaher
DHR
$143B
| $295K | ﹤0.01% |
5,148
| – | – |
|
213
A.O. Smith
AOS
$10.2B
| $293K | ﹤0.01% |
9,000
| – | – |
|
214
Affiliated Managers Group
AMG
$6.62B
| $291K | ﹤0.01% |
1,700
| – | – |
|
215
Illinois Tool Works
ITW
$77.4B
| $290K | ﹤0.01% |
3,525
| – | – |
|
216
DuPont de Nemours
DD
$32.3B
| $289K | ﹤0.01% |
3,375
| – | – |
|
217
iShares Core S&P 500 ETF
IVV
$666B
| $289K | ﹤0.01% |
1,500
-77,700
| -98% | -$15M |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $287K | ﹤0.01% |
6,700
+700
| +12% | +$30K |
|
219
Sherwin-Williams
SHW
$91.2B
| $285K | ﹤0.01% |
3,840
| – | – |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | ﹤0.01% |
2,325
| – | – |
|
221
GSK
GSK
$79.8B
| $278K | ﹤0.01% |
5,786
-692
| -11% | -$33.2K |
|
222
Prosperity Bancshares
PB
$6.54B
| $271K | ﹤0.01% |
5,519
| – | – |
|
223
Petrobras Class A
PBR.A
$73.6B
| $262K | ﹤0.01% |
71,200
-4,500
| -6% | -$16.6K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $255K | ﹤0.01% |
5,288
-236
| -4% | -$11.4K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $249K | ﹤0.01% |
2,444
| – | – |
|