Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$120M
(+0.66%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $375K | ﹤0.01% |
1,738
+686
| +65% | +$148K |
|
|
PNY
202
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $372K | ﹤0.01% |
6,200
| – | – |
|
|
TIME
203
DELISTED
Time Inc.
TIME
| $370K | ﹤0.01% |
25,544
-21
| -0.1% | -$304 |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $369K | ﹤0.01% |
3,192
+457
| +17% | +$52.8K |
|
205
CVS Health
CVS
$93.6B
| $367K | ﹤0.01% |
4,126
-265
| -6% | -$23.6K |
|
206
Rockwell Automation
ROK
$38.2B
| $355K | ﹤0.01% |
2,900
-2,360
| -45% | -$289K |
|
207
PayPal
PYPL
$65.2B
| $352K | ﹤0.01% |
8,603
-255
| -3% | -$10.4K |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | ﹤0.01% |
9,101
| – | – |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $334K | ﹤0.01% |
7,746
| – | – |
|
210
AMC Networks
AMCX
$328M
| $323K | ﹤0.01% |
6,220
| – | – |
|
211
Madison Square Garden
MSGS
$4.71B
| $318K | ﹤0.01% |
2,630
| – | – |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $317K | ﹤0.01% |
7,425
| – | – |
|
213
Acuity Brands
AYI
$10.4B
| $316K | ﹤0.01% |
1,194
| – | – |
|
214
Amazon
AMZN
$2.48T
| $303K | ﹤0.01% |
7,240
| – | – |
|
215
Prosperity Bancshares
PB
$6.46B
| $303K | ﹤0.01% |
5,519
| – | – |
|
216
Sherwin-Williams
SHW
$92.9B
| $302K | ﹤0.01% |
3,276
| – | – |
|
217
Unilever
UL
$158B
| $295K | ﹤0.01% |
6,219
+327
| +6% | +$15.5K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $290K | ﹤0.01% |
2,444
| – | – |
|
219
Martin Marietta Materials
MLM
$37.5B
| $289K | ﹤0.01% |
1,612
+60
| +4% | +$10.8K |
|
220
Teekay
TK
$718M
| $289K | ﹤0.01% |
37,500
| – | – |
|
221
Omnicom Group
OMC
$15.4B
| $285K | ﹤0.01% |
3,349
| – | – |
|
222
eBay
EBAY
$42.3B
| $283K | ﹤0.01% |
8,603
-255
| -3% | -$8.39K |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| $283K | ﹤0.01% |
6,150
| – | – |
|
224
Stryker
SYK
$150B
| $277K | ﹤0.01% |
2,385
| – | – |
|
225
National Grid
NGG
$69.6B
| $274K | ﹤0.01% |
+3,934
| New | +$274K |
|