Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.8B
| – | – |
-6,993
| Closed | -$231K |
|
252
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,444
| Closed | -$391K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,334
| Closed | -$320K |
|
|
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-8,785
| Closed | -$328K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| – | – |
-1,613
| Closed | -$218K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| – | – |
-204,546
| Closed | -$19.3M |
|