Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
43
Reduced
92
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
251
DELISTED
QUESTAR CORP
STR
| – | – |
-10,140
| Closed | -$256K |
|
252
Zions Bancorporation
ZION
$8.48B
| – | – |
-10,021
| Closed | -$286K |
|
253
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-40,000
| Closed | -$2.17M |
|
254
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-28,256
| Closed | -$5.81M |
|
255
Polaris
PII
$3.22B
| – | – |
-1,340
| Closed | -$203K |
|
|
MTR
256
Mesa Royalty Trust
MTR
$10.4M
| – | – |
-9,000
| Closed | -$231K |
|
257
iShares US Transportation ETF
IYT
$607M
| – | – |
-1,250
| Closed | -$205K |
|
258
American Tower
AMT
$91.9B
| – | – |
-2,039
| Closed | -$202K |
|