Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
+$17.3B
(-12%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.36B | 7.86% | 17,145,643 -589,083 | -3% | -$46.7M |
|
2
Coca-Cola
KO
$297B
| $1.03B | 5.96% | 25,733,554 -1,210,648 | -4% | -$48.5M |
|
3
Exxon Mobil
XOM
$487B
| $1.01B | 5.82% | 13,566,448 -272,012 | -2% | -$20.2M |
|
4
Altria Group
MO
$113B
| $958M | 5.53% | 17,606,688 -594,422 | -3% | -$32.3M |
|
5
Apple
AAPL
$3.45T
| $644M | 3.72% | 5,838,734 -419,501 | -7% | -$46.2M |
|
6
T Rowe Price
TROW
$23.6B
| $557M | 3.22% | 8,014,265 +330 | +0% | +$22.9K |
|
7
Kinder Morgan
KMI
$60B
| $518M | 2.99% | 18,714,930 +419,767 | +2% | +$11.6M |
|
8
Chevron
CVX
$324B
| $509M | 2.94% | 6,459,831 -272,241 | -4% | -$21.5M |
|
9
Procter & Gamble
PG
$368B
| $463M | 2.67% | 6,436,806 -779,836 | -11% | -$56.1M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $448M | 2.59% | 17,981,954 +1,070,636 | +6% | +$26.7M |
|
11
Novo Nordisk
NVO
$251B
| $341M | 1.97% | 6,275,308 -153,242 | -2% | -$8.32M |
|
12
JPMorgan Chase
JPM
$829B
| $322M | 1.86% | 5,269,878 -309,682 | -6% | -$18.9M |
|
13
PepsiCo
PEP
$204B
| $303M | 1.75% | 3,219,287 -198,163 | -6% | -$18.7M |
|
14
Bank of New York Mellon
BK
$74.5B
| $290M | 1.67% | 7,396,249 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $284M | 1.64% | 6,785,047 -175,148 | -3% | -$7.33M |
|
16
McDonald's
MCD
$224B
| $278M | 1.6% | 2,816,469 -188,408 | -6% | -$18.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $270M | 1.56% | 3,244,182 -252,143 | -7% | -$21M |
|
18
AbbVie
ABBV
$372B
| $246M | 1.42% | 4,513,311 -210,542 | -4% | -$11.5M |
|
|
19
Chubb
CB
$110B
| $236M | 1.37% | 2,289,909 +609,106 | +36% | +$62.9M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $233M | 1.34% | 2,494,592 -1,149,919 | -32% | -$107M |
|
21
Texas Instruments
TXN
$184B
| $222M | 1.28% | 4,491,302 -82,515 | -2% | -$4.07M |
|
22
Abbott
ABT
$231B
| $222M | 1.28% | 5,502,714 -328,846 | -6% | -$13.2M |
|
23
Walt Disney
DIS
$213B
| $218M | 1.26% | 2,128,170 -117,276 | -5% | -$12M |
|
24
Comcast
CMCSA
$125B
| $204M | 1.18% | 3,574,847 +144,024 | +4% | +$8.2M |
|
25
State Street
STT
$32.6B
| $203M | 1.17% | 3,020,247 -135,544 | -4% | -$9.11M |
|