Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $203K | ﹤0.01% |
+3,114
| New | +$203K |
|
252
Southern Company
SO
$101B
| $201K | ﹤0.01% |
3,880
| – | – |
|
|
FBSS
253
DELISTED
Fauquier Bankshares Inc
FBSS
| $167K | ﹤0.01% |
11,200
| – | – |
|
254
Plains GP Holdings
PAGP
$3.71B
| $153K | ﹤0.01% |
17,140
-3,328
| -16% | -$29.7K |
|
255
Invesco
IVZ
$9.79B
| $144K | ﹤0.01% |
13,391
| – | – |
|
256
Energy Transfer Partners
ET
$60.6B
| $120K | ﹤0.01% |
16,922
| – | – |
|
257
Ford
F
$46.4B
| $65K | ﹤0.01% |
10,699
| – | – |
|
|
PLXP
258
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $44K | ﹤0.01% |
13,729
| – | – |
|
259
W&T Offshore
WTI
$268M
| $27K | ﹤0.01% |
11,858
| – | – |
|
|
MMAT
260
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $24K | ﹤0.01% |
325
| – | – |
|
261
Occidental Petroleum
OXY
$45.9B
| – | – |
-59,674
| Closed | -$691K |
|
262
Premier
PINC
$2.16B
| – | – |
-17,111
| Closed | -$560K |
|
263
Simon Property Group
SPG
$59.1B
| – | – |
-9,405
| Closed | -$516K |
|