Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
-$171M
(-0.93%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
41
Reduced
99
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $390K | ﹤0.01% |
2,900
| – | – |
|
202
SEI Investments
SEIC
$10.8B
| $390K | ﹤0.01% |
7,900
-650
| -8% | -$32.1K |
|
203
Conagra Brands
CAG
$9.23B
| $386K | ﹤0.01% |
9,766
-2,783
| -22% | -$110K |
|
204
Teleflex
TFX
$5.78B
| $373K | ﹤0.01% |
2,312
| – | – |
|
205
Martin Marietta Materials
MLM
$37.5B
| $357K | ﹤0.01% |
1,612
| – | – |
|
206
Goldman Sachs
GS
$223B
| $348K | ﹤0.01% |
1,452
| – | – |
|
207
PayPal
PYPL
$65.2B
| $340K | ﹤0.01% |
8,603
| – | – |
|
208
GSK
GSK
$81.6B
| $337K | ﹤0.01% |
7,010
| – | – |
|
209
CVS Health
CVS
$93.6B
| $332K | ﹤0.01% |
4,205
+79
| +2% | +$6.24K |
|
210
AMC Networks
AMCX
$328M
| $326K | ﹤0.01% |
6,220
| – | – |
|
|
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
| $326K | ﹤0.01% |
9,101
| – | – |
|
212
Madison Square Garden
MSGS
$4.71B
| $322K | ﹤0.01% |
2,630
| – | – |
|
213
Omnicom Group
OMC
$15.4B
| $319K | ﹤0.01% |
3,753
+404
| +12% | +$34.3K |
|
214
Danaher
DHR
$143B
| $308K | ﹤0.01% |
4,463
+560
| +14% | +$38.6K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $305K | ﹤0.01% |
7,425
| – | – |
|
216
Teekay
TK
$718M
| $301K | ﹤0.01% |
37,500
| – | – |
|
217
Integer Holdings
ITGR
$3.75B
| $294K | ﹤0.01% |
10,000
| – | – |
|
218
Sherwin-Williams
SHW
$92.9B
| $293K | ﹤0.01% |
3,276
| – | – |
|
219
Invesco QQQ Trust
QQQ
$368B
| $290K | ﹤0.01% |
2,444
| – | – |
|
220
Stryker
SYK
$150B
| $286K | ﹤0.01% |
2,385
| – | – |
|
221
Acuity Brands
AYI
$10.4B
| $276K | ﹤0.01% |
1,194
| – | – |
|
222
Suncor Energy
SU
$48.5B
| $263K | ﹤0.01% |
8,053
| – | – |
|
223
Ameriprise Financial
AMP
$46.1B
| $260K | ﹤0.01% |
2,340
+90
| +4% | +$10K |
|
224
Eagle Materials
EXP
$7.86B
| $259K | ﹤0.01% |
2,625
| – | – |
|
225
Permian Resources
PR
$9.75B
| $258K | ﹤0.01% |
+13,100
| New | +$258K |
|