Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.51%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.1B
AUM Growth
+$21.1B
(-1.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
277
New
10
Increased
24
Reduced
116
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$406M |
| 2 |
CELG
Celgene Corp
CELG
|
$87.3M |
| 3 |
State Street
STT
|
$44.4M |
| 4 |
American Express
AXP
|
$29.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$423M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
HSBC
HSBC
|
$62.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.2M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Consumer Staples | 28.8% |
| 2 | Energy | 23.3% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.5B | 7.1% | 18,398,412 -429,956 | -2% | -$35M |
|
2
Exxon Mobil
XOM
$487B
| $1.34B | 6.33% | 14,440,876 -374,453 | -3% | -$34.6M |
|
|
3
Coca-Cola
KO
$297B
| $1.24B | 5.87% | 29,351,387 -1,720,730 | -6% | -$72.6M |
|
4
Altria Group
MO
$113B
| $936M | 4.44% | 19,002,054 -453,128 | -2% | -$22.3M |
|
|
5
Apple
AAPL
$3.45T
| $803M | 3.81% | 7,285,161 -499,391 | -6% | -$55.1M |
|
6
Chevron
CVX
$324B
| $786M | 3.73% | 7,003,868 -173,003 | -2% | -$19.4M |
|
|
7
Kinder Morgan
KMI
$60B
| $783M | 3.71% | 18,497,223 +9,602,595 | +108% | +$406M |
|
8
Procter & Gamble
PG
$368B
| $694M | 3.29% | 7,624,674 -246,531 | -3% | -$22.4M |
|
9
T Rowe Price
TROW
$23.6B
| $688M | 3.26% | 8,013,935 | – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $602M | 2.86% | 16,675,394 +67,238 | +0.4% | +$2.43M |
|
11
Johnson & Johnson
JNJ
$427B
| $528M | 2.5% | 5,044,909 -524,495 | -9% | -$54.8M |
|
12
JPMorgan Chase
JPM
$829B
| $376M | 1.78% | 6,005,822 -207,284 | -3% | -$13M |
|
13
PepsiCo
PEP
$204B
| $345M | 1.64% | 3,648,164 -111,001 | -3% | -$10.5M |
|
14
McDonald's
MCD
$224B
| $337M | 1.6% | 3,600,635 -574,129 | -14% | -$53.8M |
|
15
AbbVie
ABBV
$372B
| $330M | 1.56% | 5,031,458 -178,407 | -3% | -$11.7M |
|
16
ConocoPhillips
COP
$124B
| $314M | 1.49% | 4,543,838 -144,907 | -3% | -$10M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $307M | 1.46% | 4,030,202 -221,816 | -5% | -$16.9M |
|
18
Bank of New York Mellon
BK
$74.5B
| $300M | 1.42% | 7,396,249 -350 | -0% | -$14.2K |
|
19
Novo Nordisk
NVO
$251B
| $282M | 1.34% | 6,656,371 -100,713 | -1% | -$4.26M |
|
20
Mondelez International
MDLZ
$79.5B
| $280M | 1.33% | 7,701,126 -999,466 | -11% | -$36.3M |
|
21
Walmart
WMT
$774B
| $278M | 1.32% | 3,240,019 -152,914 | -5% | -$13.1M |
|
22
Abbott
ABT
$231B
| $276M | 1.31% | 6,135,226 -132,214 | -2% | -$5.95M |
|
23
IBM
IBM
$227B
| $257M | 1.22% | 1,600,173 -88,469 | -5% | -$14.2M |
|
24
Texas Instruments
TXN
$184B
| $255M | 1.21% | 4,771,224 +91,702 | +2% | +$4.9M |
|
25
Merck
MRK
$210B
| $253M | 1.2% | 4,445,499 -401,376 | -8% | -$22.8M |
|