Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.2B
| $257K | ﹤0.01% |
1,612
| – | – |
|
227
Prosperity Bancshares
PB
$6.57B
| $256K | ﹤0.01% |
5,519
| – | – |
|
228
Carlisle Companies
CSL
$16.5B
| $252K | ﹤0.01% |
2,530
-300
| -11% | -$29.9K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $232K | ﹤0.01% |
2,514
| – | – |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $232K | ﹤0.01% |
7,591
-7,297
| -49% | -$223K |
|
231
Bruker
BRKR
$5.16B
| $228K | ﹤0.01% |
8,145
-1,600
| -16% | -$44.8K |
|
232
Affiliated Managers Group
AMG
$6.39B
| $227K | ﹤0.01% |
1,400
-300
| -18% | -$48.6K |
|
233
Suncor Energy
SU
$50.1B
| $224K | ﹤0.01% |
8,053
-5,090
| -39% | -$142K |
|
234
Hanesbrands
HBI
$2.23B
| $221K | ﹤0.01% |
7,788
| – | – |
|
235
Amazon
AMZN
$2.44T
| $215K | ﹤0.01% |
362
| – | – |
|
236
Ameriprise Financial
AMP
$48.5B
| $212K | ﹤0.01% |
2,250
-400
| -15% | -$37.7K |
|
237
MPLX
MPLX
$51.8B
| $212K | ﹤0.01% |
7,152
-151
| -2% | -$4.48K |
|
238
Cummins
CMI
$54.9B
| $211K | ﹤0.01% |
+1,915
| New | +$211K |
|
239
eBay
EBAY
$41.4B
| $211K | ﹤0.01% |
8,858
-690
| -7% | -$16.4K |
|
240
Waste Management
WM
$91.2B
| $202K | ﹤0.01% |
+3,422
| New | +$202K |
|
241
Alcoa
AA
$8.33B
| $192K | ﹤0.01% |
20,000
| – | – |
|
242
Ford
F
$46.8B
| $171K | ﹤0.01% |
12,699
| – | – |
|
243
Dorchester Minerals
DMLP
$1.19B
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|
244
NanoViricides
NNVC
$22.3M
| $63K | ﹤0.01% |
+28,572
| New | +$63K |
|
|
ROX
245
DELISTED
Castle Brands, Inc.
ROX
| $50K | ﹤0.01% |
52,830
| – | – |
|
246
W&T Offshore
WTI
$270M
| $26K | ﹤0.01% |
11,858
| – | – |
|
|
KMI.WS
247
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
25,010
| – | – |
|
248
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,569
| Closed | -$214K |
|
249
RH
RH
$4.23B
| – | – |
-5,400
| Closed | -$429K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,352
| Closed | -$229K |
|