Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.25%
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
(+0.33%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
30
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.82B
| – | – |
-12,317
| Closed | -$464K |
|
252
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,500
| Closed | -$289K |
|
253
Cummins
CMI
$54B
| – | – |
-3,012
| Closed | -$327K |
|