Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.1B
| – | – |
-2,866
| Closed | -$232K |
|
252
Omnicom Group
OMC
$15.1B
| – | – |
-3,249
| Closed | -$237K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,000
| Closed | -$204K |
|
|
BIVV
254
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4,856
| Closed | -$262K |
|
|
TIME
255
DELISTED
Time Inc.
TIME
| – | – |
-25,544
| Closed | -$471K |
|