Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.73%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21B
AUM Growth
+$21B
(-2.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$254M |
| 2 |
Union Pacific
UNP
|
$97.3M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
Chubb
CB
|
$11.8M |
| 5 |
EOG Resources
EOG
|
$7.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59.4M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$32.3M |
| 4 |
GE Aerospace
GE
|
$32.2M |
| 5 |
Kinder Morgan
KMI
|
$22M |
Sector Composition
| 1 | Consumer Staples | 27.96% |
| 2 | Energy | 25.29% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.76% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $274M | 1.3% | 3,579,107 -111,719 | -3% | -$8.54M |
|
27
Bank of New York Mellon
BK
$74.5B
| $261M | 1.24% | 7,396,599 -200 | -0% | -$7.06K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $259M | 1.23% | 1,976,543 -55,764 | -3% | -$7.3M |
|
29
RTX Corp
RTX
$212B
| $258M | 1.23% | 2,207,346 -77,292 | -3% | -$9.04M |
|
30
Abbott
ABT
$231B
| $245M | 1.17% | 6,361,818 -80,153 | -1% | -$3.09M |
|
31
Target
TGT
$43.6B
| $244M | 1.17% | 4,040,056 -92,505 | -2% | -$5.6M |
|
32
Texas Instruments
TXN
$184B
| $235M | 1.12% | 4,971,552 -148,317 | -3% | -$7M |
|
33
Intel
INTC
$107B
| $218M | 1.04% | 8,431,413 -835,823 | -9% | -$21.6M |
|
|
34
GE Aerospace
GE
$292B
| $216M | 1.03% | 8,338,066 -1,244,204 | -13% | -$32.2M |
|
35
Blackrock
BLK
$175B
| $199M | 0.95% | 632,486 -17,012 | -3% | -$5.36M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $197M | 0.94% | 5,160,000 | – | – |
|
37
Automatic Data Processing
ADP
$123B
| $192M | 0.91% | 2,482,057 -62,478 | -2% | -$4.83M |
|
38
Plains All American Pipeline
PAA
$12.7B
| $186M | 0.89% | 3,382,537 -1,200 | -0% | -$66.1K |
|
39
American Express
AXP
$231B
| $185M | 0.88% | 2,046,177 -57,679 | -3% | -$5.2M |
|
40
Franklin Resources
BEN
$13.3B
| $183M | 0.87% | 3,378,746 -53,886 | -2% | -$2.92M |
|
41
Estee Lauder
EL
$33B
| $175M | 0.83% | 2,605,555 -57,629 | -2% | -$3.87M |
|
42
Caterpillar
CAT
$196B
| $174M | 0.83% | 1,750,360 -114,538 | -6% | -$11.4M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163M | 0.78% | 2,900,001 -102,564 | -3% | -$5.75M |
|
44
Phillips 66
PSX
$54B
| $160M | 0.76% | 2,074,128 -98,955 | -5% | -$7.64M |
|
45
Diageo
DEO
$62.1B
| $154M | 0.73% | 1,235,332 +27,697 | +2% | +$3.45M |
|
46
Walt Disney
DIS
$213B
| $152M | 0.72% | 1,889,413 -68,112 | -3% | -$5.47M |
|
47
HSBC
HSBC
$224B
| $142M | 0.68% | 2,782,957 -158,713 | -5% | -$8.08M |
|
48
Qualcomm
QCOM
$173B
| $138M | 0.66% | 1,741,852 -55,010 | -3% | -$4.35M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.64% | 4,150,581 -36,621 | -0.9% | -$1.18M |
|
50
Freeport-McMoran
FCX
$63.7B
| $125M | 0.6% | 3,790,099 -122,243 | -3% | -$4.04M |
|