Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+4.26%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$37.1B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$246M |
| 2 |
Microsoft
MSFT
|
$237M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Procter & Gamble
PG
|
$180M |
| 5 |
Bank of New York Mellon
BK
|
$179M |
Top Sells
| 1 |
HES
Hess
HES
|
$392M |
| 2 |
Air Products & Chemicals
APD
|
$181M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
T Rowe Price
TROW
|
$63.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$54.4M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Staples | 11.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$65.4B
| $292K | ﹤0.01% |
1,336
-2
| -0.1% | -$436 |
|
252
HP
HPQ
$27B
| $286K | ﹤0.01% |
8,180
| – | – |
|
253
iShares Russell 2000 ETF
IWM
$67.4B
| $285K | ﹤0.01% |
+1,403
| New | +$285K |
|
254
Virginia National Bankshares
VABK
$218M
| $283K | ﹤0.01% |
8,639
-1,080
| -11% | -$35.4K |
|
255
GE Vernova
GEV
$163B
| $269K | ﹤0.01% |
+1,570
| New | +$269K |
|
256
Baxter International
BAX
$12.1B
| $268K | ﹤0.01% |
8,000
-1,136
| -12% | -$38K |
|
257
Westlake Chemical Partners
WLKP
$770M
| $260K | ﹤0.01% |
11,500
| – | – |
|
258
PPG Industries
PPG
$24.7B
| $252K | ﹤0.01% |
2,000
| – | – |
|
259
United Airlines
UAL
$34.3B
| $245K | ﹤0.01% |
5,037
| – | – |
|
260
Bristol-Myers Squibb
BMY
$95B
| $245K | ﹤0.01% |
5,898
-8,248
| -58% | -$343K |
|
261
Plains GP Holdings
PAGP
$3.71B
| $245K | ﹤0.01% |
13,002
-1,267
| -9% | -$23.8K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $240K | ﹤0.01% |
914
| – | – |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $234K | ﹤0.01% |
2,060
| – | – |
|
264
BP
BP
$88.4B
| $230K | ﹤0.01% |
6,384
-1,015
| -14% | -$36.6K |
|
265
iShares Core S&P 500 ETF
IVV
$666B
| $229K | ﹤0.01% |
419
+18
| +4% | +$9.86K |
|
266
Rio Tinto
RIO
$101B
| $225K | ﹤0.01% |
+3,411
| New | +$225K |
|
267
Alliance Resource Partners
ARLP
$2.92B
| $215K | ﹤0.01% |
+8,800
| New | +$215K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $215K | ﹤0.01% |
550
| – | – |
|
269
Kenvue
KVUE
$39.4B
| $213K | ﹤0.01% |
11,691
-20,216
| -63% | -$368K |
|
270
Bruker
BRKR
$4.52B
| $210K | ﹤0.01% |
3,290
| – | – |
|
271
Southern Company
SO
$101B
| $209K | ﹤0.01% |
+2,700
| New | +$209K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $209K | ﹤0.01% |
1,896
-1,212
| -39% | -$134K |
|
273
Technology Select Sector SPDR Fund
XLK
$84B
| $205K | ﹤0.01% |
+906
| New | +$205K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $205K | ﹤0.01% |
+1,122
| New | +$205K |
|
275
Lam Research
LRCX
$127B
| $203K | ﹤0.01% |
+1,910
| New | +$203K |
|