Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.4%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 2 |
Adobe
ADBE
|
$70M |
| 3 |
Intuit
INTU
|
$62.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.7M |
| 5 |
Masimo
MASI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$32.8M |
| 3 |
American Express
AXP
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$21.9M |
| 5 |
ASML
ASML
|
$17.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$49B
| $242K | ﹤0.01% |
678
| – | – |
|
252
Halliburton
HAL
$19B
| $238K | ﹤0.01% |
19,740
-500
| -2% | -$6.03K |
|
253
AutoZone
AZO
$70.5B
| $236K | ﹤0.01% |
200
| – | – |
|
254
L3Harris
LHX
$51.1B
| $234K | ﹤0.01% |
1,380
-325
| -19% | -$55.1K |
|
255
Eagle Materials
EXP
$7.39B
| $227K | ﹤0.01% |
+2,625
| New | +$227K |
|
256
Analog Devices
ADI
$120B
| $224K | ﹤0.01% |
+1,919
| New | +$224K |
|
257
Dominion Energy
D
$50.1B
| $224K | ﹤0.01% |
2,836
| – | – |
|
258
Aflac
AFL
$57.8B
| $222K | ﹤0.01% |
6,100
-346
| -5% | -$12.6K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202K | ﹤0.01% |
+914
| New | +$202K |
|
260
Lamb Weston
LW
$7.75B
| $200K | ﹤0.01% |
+3,024
| New | +$200K |
|
|
FBSS
261
DELISTED
Fauquier Bankshares Inc
FBSS
| $169K | ﹤0.01% |
11,200
| – | – |
|
262
Energy Transfer Partners
ET
$60.5B
| $168K | ﹤0.01% |
31,122
+14,200
| +84% | +$76.7K |
|
263
GE Aerospace
GE
$298B
| $159K | ﹤0.01% |
5,121
-1,195
| -19% | -$37.1K |
|
264
Invesco
IVZ
$9.74B
| $153K | ﹤0.01% |
13,391
| – | – |
|
|
PLXP
265
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $44K | ﹤0.01% |
13,729
| – | – |
|
266
W&T Offshore
WTI
$270M
| $21K | ﹤0.01% |
11,858
| – | – |
|
|
MMAT
267
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $17K | ﹤0.01% |
325
| – | – |
|
268
Ford
F
$46.3B
| – | – |
-10,699
| Closed | -$65K |
|
269
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,585
| Closed | -$236K |
|
270
TJX Companies
TJX
$157B
| – | – |
-9,300
| Closed | -$470K |
|
271
United Parcel Service
UPS
$71.2B
| – | – |
-3,578
| Closed | -$398K |
|