Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $379K | ﹤0.01% |
2,240
| – | – |
|
202
American International
AIG
$43.9B
| $378K | ﹤0.01% |
6,349
-5,327
| -46% | -$317K |
|
203
Conagra Brands
CAG
$9.23B
| $368K | ﹤0.01% |
9,766
| – | – |
|
204
Danaher
DHR
$143B
| $368K | ﹤0.01% |
4,469
+303
| +7% | +$25K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $356K | ﹤0.01% |
1,612
| – | – |
|
206
PayPal
PYPL
$65.2B
| $355K | ﹤0.01% |
4,828
-1,010
| -17% | -$74.3K |
|
207
Unilever
UL
$158B
| $344K | ﹤0.01% |
6,219
| – | – |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $342K | ﹤0.01% |
909
+46
| +5% | +$17.3K |
|
|
WRI
209
DELISTED
Weingarten Realty Investors
WRI
| $339K | ﹤0.01% |
10,304
-675
| -6% | -$22.2K |
|
210
AMC Networks
AMCX
$328M
| $336K | ﹤0.01% |
6,220
| – | – |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $334K | ﹤0.01% |
+6,334
| New | +$334K |
|
212
Eaton
ETN
$136B
| $307K | ﹤0.01% |
3,882
+1,079
| +38% | +$85.3K |
|
213
Goldman Sachs
GS
$223B
| $307K | ﹤0.01% |
1,207
-245
| -17% | -$62.3K |
|
214
Petrobras Class A
PBR.A
$72.8B
| $300K | ﹤0.01% |
30,500
-20,700
| -40% | -$204K |
|
215
Eagle Materials
EXP
$7.86B
| $297K | ﹤0.01% |
2,625
| – | – |
|
216
GSK
GSK
$81.6B
| $290K | ﹤0.01% |
6,552
-130
| -2% | -$5.75K |
|
217
Affiliated Managers Group
AMG
$6.54B
| $287K | ﹤0.01% |
1,400
| – | – |
|
218
Enbridge
ENB
$105B
| $286K | ﹤0.01% |
7,302
| – | – |
|
219
Progressive
PGR
$143B
| $280K | ﹤0.01% |
4,963
| – | – |
|
220
Permian Resources
PR
$9.75B
| $264K | ﹤0.01% |
13,350
| – | – |
|
|
BIVV
221
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $262K | ﹤0.01% |
4,856
| – | – |
|
222
American Tower
AMT
$92.9B
| $254K | ﹤0.01% |
+1,783
| New | +$254K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $253K | ﹤0.01% |
4,680
| – | – |
|
224
Lockheed Martin
LMT
$108B
| $245K | ﹤0.01% |
763
+101
| +15% | +$32.4K |
|
|
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
| $245K | ﹤0.01% |
13,650
| – | – |
|