Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$51.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.8M |
| 3 |
UnitedHealth
UNH
|
$38.4M |
| 4 |
Broadridge
BR
|
$34.5M |
| 5 |
Amazon
AMZN
|
$30.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$48.7M |
| 3 |
Plains All American Pipeline
PAA
|
$40.1M |
| 4 |
Constellation Brands
STZ
|
$38.6M |
| 5 |
Altria Group
MO
|
$34.2M |
Sector Composition
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.2B
| $442K | ﹤0.01% |
1,612
| – | – |
|
202
Kimberly-Clark
KMB
$42.7B
| $440K | ﹤0.01% |
3,099
-55
| -2% | -$7.81K |
|
203
Waste Management
WM
$90.9B
| $438K | ﹤0.01% |
3,812
| – | – |
|
204
A.O. Smith
AOS
$9.99B
| $429K | ﹤0.01% |
9,000
| – | – |
|
205
Rockwell Automation
ROK
$38.6B
| $428K | ﹤0.01% |
2,600
-75
| -3% | -$12.3K |
|
206
Crane NXT
CXT
$3.43B
| $411K | ﹤0.01% |
5,099
| – | – |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | ﹤0.01% |
5,953
| – | – |
|
208
Petrobras Class A
PBR.A
$74B
| $394K | ﹤0.01% |
30,000
-500
| -2% | -$6.57K |
|
209
American Tower
AMT
$95.5B
| $374K | ﹤0.01% |
1,693
| – | – |
|
210
Unilever
UL
$156B
| $364K | ﹤0.01% |
6,060
-286
| -5% | -$17.2K |
|
211
Ameriprise Financial
AMP
$48.5B
| $347K | ﹤0.01% |
2,360
| – | – |
|
|
WRI
212
DELISTED
Weingarten Realty Investors
WRI
| $337K | ﹤0.01% |
11,541
-200
| -2% | -$5.84K |
|
213
Campbell Soup
CPB
$9.38B
| $333K | ﹤0.01% |
7,100
-2,000
| -22% | -$93.8K |
|
214
Manulife Financial
MFC
$52.2B
| $329K | ﹤0.01% |
17,928
| – | – |
|
215
Northern Trust
NTRS
$25B
| $327K | ﹤0.01% |
3,500
| – | – |
|
216
GE Aerospace
GE
$292B
| $324K | ﹤0.01% |
36,203
-5,454
| -13% | -$48.8K |
|
217
Regeneron Pharmaceuticals
REGN
$61.3B
| $321K | ﹤0.01% |
1,158
| – | – |
|
218
American Electric Power
AEP
$58.9B
| $317K | ﹤0.01% |
3,382
+64
| +2% | +$6K |
|
219
AMC Networks
AMCX
$306M
| $306K | ﹤0.01% |
6,220
| – | – |
|
220
Ecolab
ECL
$78.6B
| $306K | ﹤0.01% |
1,543
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | ﹤0.01% |
2,348
| – | – |
|
222
Booking.com
BKNG
$181B
| $294K | ﹤0.01% |
+150
| New | +$294K |
|
223
Crown Castle
CCI
$43.2B
| $285K | ﹤0.01% |
+2,048
| New | +$285K |
|
224
Lamb Weston
LW
$8.02B
| $285K | ﹤0.01% |
3,922
| – | – |
|
225
Conagra Brands
CAG
$8.99B
| $278K | ﹤0.01% |
9,076
-690
| -7% | -$21.1K |
|