Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | ﹤0.01% |
5,776
| – | – |
|
252
Tractor Supply
TSCO
$32B
| $269K | ﹤0.01% |
7,230
| – | – |
|
253
Clorox
CLX
$15.1B
| $267K | ﹤0.01% |
2,083
| – | – |
|
254
HDFC Bank
HDB
$181B
| $263K | ﹤0.01% |
4,505
-790
| -15% | -$46.1K |
|
255
Devon Energy
DVN
$22.2B
| $260K | ﹤0.01% |
4,318
| – | – |
|
256
Enbridge
ENB
$105B
| $249K | ﹤0.01% |
6,721
| – | – |
|
257
Westlake Chemical Partners
WLKP
$776M
| $247K | ﹤0.01% |
11,500
| – | – |
|
258
PPG Industries
PPG
$24.7B
| $240K | ﹤0.01% |
2,168
-61
| -3% | -$6.75K |
|
259
W&T Offshore
WTI
$264M
| $240K | ﹤0.01% |
40,913
| – | – |
|
260
Yum China
YUMC
$16.4B
| $236K | ﹤0.01% |
4,980
-300
| -6% | -$14.2K |
|
261
Kraft Heinz
KHC
$32.1B
| $235K | ﹤0.01% |
7,036
-220,239
| -97% | -$7.36M |
|
262
Stryker
SYK
$150B
| $228K | ﹤0.01% |
1,124
-1,471
| -57% | -$298K |
|
263
Ross Stores
ROST
$49.7B
| $225K | ﹤0.01% |
+2,666
| New | +$225K |
|
264
Omnicom Group
OMC
$15B
| $222K | ﹤0.01% |
3,512
-899
| -20% | -$56.8K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | ﹤0.01% |
1,019
| – | – |
|
266
Madison Square Garden
MSGS
$4.77B
| $220K | ﹤0.01% |
1,612
| – | – |
|
267
Toyota
TM
$256B
| $219K | ﹤0.01% |
+1,680
| New | +$219K |
|
268
American International
AIG
$45.2B
| $215K | ﹤0.01% |
4,520
-1,090
| -19% | -$51.8K |
|
269
Fastenal
FAST
$56.8B
| $212K | ﹤0.01% |
9,200
| – | – |
|
270
Snowflake
SNOW
$72B
| $212K | ﹤0.01% |
+1,250
| New | +$212K |
|
271
Dominion Energy
D
$50.5B
| $210K | ﹤0.01% |
3,036
| – | – |
|
272
HCA Healthcare
HCA
$96.3B
| $203K | ﹤0.01% |
+1,103
| New | +$203K |
|
273
Alliance Resource Partners
ARLP
$2.94B
| $202K | ﹤0.01% |
+8,800
| New | +$202K |
|
274
News Corp Class B
NWS
$18.6B
| $200K | ﹤0.01% |
12,951
-11,488
| -47% | -$177K |
|
275
Viatris
VTRS
$12.2B
| $147K | ﹤0.01% |
17,236
-51,610
| -75% | -$440K |
|