Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $242M | 1.21% |
+2,099,803
| New | +$242M |
|
27
GE Aerospace
GE
$293B
| $233M | 1.17% |
+10,052,112
| New | +$233M |
|
28
Novo Nordisk
NVO
$252B
| $232M | 1.17% |
+1,498,915
| New | +$232M |
|
29
AbbVie
ABBV
$374B
| $231M | 1.16% |
+5,579,640
| New | +$231M |
|
30
Abbott
ABT
$230B
| $221M | 1.11% |
+6,346,309
| New | +$221M |
|
31
RTX Corp
RTX
$212B
| $220M | 1.1% |
+2,362,956
| New | +$220M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 1.06% |
+4,783,443
| New | +$211M |
|
33
Bank of New York Mellon
BK
$73.8B
| $208M | 1.04% |
+7,397,608
| New | +$208M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $194M | 0.97% |
+5,160,000
| New | +$194M |
|
35
Plains All American Pipeline
PAA
$12.3B
| $188M | 0.95% |
+3,375,837
| New | +$188M |
|
36
Caterpillar
CAT
$194B
| $186M | 0.93% |
+2,254,125
| New | +$186M |
|
37
Texas Instruments
TXN
$178B
| $184M | 0.92% |
+5,278,725
| New | +$184M |
|
38
Automatic Data Processing
ADP
$121B
| $183M | 0.92% |
+2,663,727
| New | +$183M |
|
39
Estee Lauder
EL
$33.1B
| $181M | 0.91% |
+2,756,116
| New | +$181M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $172M | 0.86% |
+3,084,295
| New | +$172M |
|
41
HSBC
HSBC
$224B
| $162M | 0.81% |
+3,125,514
| New | +$162M |
|
42
American Express
AXP
$225B
| $159M | 0.8% |
+2,123,667
| New | +$159M |
|
43
Blackrock
BLK
$170B
| $158M | 0.79% |
+615,854
| New | +$158M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| $137M | 0.69% |
+4,208,561
| New | +$137M |
|
45
Phillips 66
PSX
$52.8B
| $136M | 0.68% |
+2,308,152
| New | +$136M |
|
46
Franklin Resources
BEN
$13.3B
| $135M | 0.68% |
+994,087
| New | +$135M |
|
47
Walt Disney
DIS
$211B
| $131M | 0.66% |
+2,069,469
| New | +$131M |
|
48
Diageo
DEO
$61.1B
| $124M | 0.62% |
+1,075,559
| New | +$124M |
|
49
Freeport-McMoran
FCX
$66.3B
| $122M | 0.61% |
+4,402,766
| New | +$122M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $111M | 0.56% |
+989,508
| New | +$111M |
|