Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $264M | 1.23% |
+2,032,307
| New | +$264M |
|
27
Target
TGT
$42B
| $261M | 1.21% |
+4,132,561
| New | +$261M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $261M | 1.21% |
+4,536,052
| New | +$261M |
|
29
RTX Corp
RTX
$212B
| $260M | 1.21% |
+2,284,638
| New | +$260M |
|
30
Merck
MRK
$210B
| $259M | 1.2% |
+5,179,702
| New | +$259M |
|
31
Bank of New York Mellon
BK
$73.8B
| $258M | 1.2% |
+7,396,799
| New | +$258M |
|
32
Abbott
ABT
$230B
| $247M | 1.15% |
+6,441,971
| New | +$247M |
|
33
Intel
INTC
$105B
| $241M | 1.12% |
+9,267,236
| New | +$241M |
|
34
Texas Instruments
TXN
$178B
| $225M | 1.04% |
+5,119,869
| New | +$225M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $221M | 1.02% |
+5,160,000
| New | +$221M |
|
36
Automatic Data Processing
ADP
$121B
| $206M | 0.95% |
+2,544,535
| New | +$206M |
|
37
Blackrock
BLK
$170B
| $206M | 0.95% |
+649,498
| New | +$206M |
|
38
Estee Lauder
EL
$33.1B
| $201M | 0.93% |
+2,663,184
| New | +$201M |
|
39
Franklin Resources
BEN
$13.3B
| $198M | 0.92% |
+3,432,632
| New | +$198M |
|
40
American Express
AXP
$225B
| $191M | 0.89% |
+2,103,856
| New | +$191M |
|
41
Plains All American Pipeline
PAA
$12.3B
| $175M | 0.81% |
+3,383,737
| New | +$175M |
|
42
Caterpillar
CAT
$194B
| $169M | 0.79% |
+1,864,898
| New | +$169M |
|
43
Phillips 66
PSX
$52.8B
| $168M | 0.78% |
+2,173,083
| New | +$168M |
|
44
HSBC
HSBC
$224B
| $162M | 0.75% |
+2,941,670
| New | +$162M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $162M | 0.75% |
+3,002,565
| New | +$162M |
|
46
Diageo
DEO
$61.1B
| $160M | 0.74% |
+1,207,635
| New | +$160M |
|
47
Walt Disney
DIS
$211B
| $150M | 0.69% |
+1,957,525
| New | +$150M |
|
48
Freeport-McMoran
FCX
$66.3B
| $148M | 0.69% |
+3,912,342
| New | +$148M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.68% |
+4,187,202
| New | +$147M |
|
50
Qualcomm
QCOM
$170B
| $133M | 0.62% |
+1,796,862
| New | +$133M |
|