Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $278K | ﹤0.01% |
7,113
+392
| +6% | +$15.3K |
|
252
Madison Square Garden
MSGS
$4.71B
| $277K | ﹤0.01% |
1,509
-103
| -6% | -$18.9K |
|
253
Stryker
SYK
$149B
| $275K | ﹤0.01% |
1,124
| – | – |
|
254
PPG Industries
PPG
$24.6B
| $273K | ﹤0.01% |
2,168
| – | – |
|
255
PayPal
PYPL
$66.5B
| $272K | ﹤0.01% |
3,826
| – | – |
|
256
Yum China
YUMC
$16.3B
| $272K | ﹤0.01% |
4,980
| – | – |
|
257
Westlake Chemical Partners
WLKP
$775M
| $270K | ﹤0.01% |
11,500
| – | – |
|
258
Spotify
SPOT
$143B
| $268K | ﹤0.01% |
3,390
| – | – |
|
259
HCA Healthcare
HCA
$95.4B
| $265K | ﹤0.01% |
1,103
| – | – |
|
260
Ecolab
ECL
$77.5B
| $251K | ﹤0.01% |
1,722
-670
| -28% | -$97.5K |
|
261
HP
HPQ
$26.8B
| $238K | ﹤0.01% |
+8,876
| New | +$238K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
1,019
| – | – |
|
263
Toyota
TM
$252B
| $229K | ﹤0.01% |
1,680
| – | – |
|
264
W&T Offshore
WTI
$263M
| $228K | ﹤0.01% |
40,913
| – | – |
|
265
Bruker
BRKR
$4.45B
| $225K | ﹤0.01% |
+3,290
| New | +$225K |
|
266
Travelers Companies
TRV
$62.3B
| $224K | ﹤0.01% |
+1,197
| New | +$224K |
|
267
Howard Hughes
HHH
$4.55B
| $224K | ﹤0.01% |
+2,931
| New | +$224K |
|
268
Cigna
CI
$80.2B
| $221K | ﹤0.01% |
+667
| New | +$221K |
|
269
Fastenal
FAST
$56.8B
| $218K | ﹤0.01% |
4,600
| – | – |
|
|
MTR
270
Mesa Royalty Trust
MTR
$10.4M
| $209K | ﹤0.01% |
+9,500
| New | +$209K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $208K | ﹤0.01% |
+2,060
| New | +$208K |
|
272
News Corp Class B
NWS
$18.5B
| $205K | ﹤0.01% |
11,134
-1,817
| -14% | -$33.5K |
|
273
Acuity Brands
AYI
$10.2B
| $205K | ﹤0.01% |
+1,238
| New | +$205K |
|
274
Applied Materials
AMAT
$124B
| $204K | ﹤0.01% |
+2,098
| New | +$204K |
|
275
Devon Energy
DVN
$22.3B
| $204K | ﹤0.01% |
3,318
-1,000
| -23% | -$61.5K |
|