Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
-$699M
(-3.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $235M | 1.15% |
2,867,603
-100,116
| -3% | -$8.22M |
|
27
State Street
STT
$32.1B
| $235M | 1.15% |
3,198,344
+332,277
| +12% | +$24.4M |
|
|
28
Walt Disney
DIS
$211B
| $228M | 1.12% |
2,171,808
+378,245
| +21% | +$39.7M |
|
29
Occidental Petroleum
OXY
$45.6B
| $228M | 1.12% |
3,114,351
-22,143
| -0.7% | -$1.62M |
|
30
American Express
AXP
$225B
| $222M | 1.09% |
2,833,855
+270,987
| +11% | +$21.2M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $218M | 1.07% |
1,809,153
-34,791
| -2% | -$4.2M |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $215M | 1.05% |
5,160,000
| – | – |
|
33
Blackrock
BLK
$170B
| $211M | 1.03% |
577,048
-12,008
| -2% | -$4.39M |
|
|
34
Merck
MRK
$210B
| $208M | 1.02% |
3,789,594
-869,289
| -19% | -$47.7M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201M | 0.99% |
2,312,095
-159,362
| -6% | -$13.9M |
|
36
Intel
INTC
$105B
| $201M | 0.99% |
6,440,424
-225,684
| -3% | -$7.05M |
|
37
TotalEnergies
TTE
$135B
| $200M | 0.98% |
4,021,571
-262,117
| -6% | -$13M |
|
38
Estee Lauder
EL
$33.1B
| $192M | 0.94% |
2,304,829
-63,179
| -3% | -$5.25M |
|
39
Chubb
CB
$111B
| $189M | 0.93% |
1,697,812
+86,922
| +5% | +$9.68M |
|
40
Automatic Data Processing
ADP
$121B
| $185M | 0.91% |
2,164,061
-71,309
| -3% | -$6.1M |
|
|
41
Union Pacific
UNP
$132B
| $176M | 0.86% |
1,630,609
+303,814
| +23% | +$32.9M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169M | 0.83% |
2,825,979
-165,007
| -6% | -$9.85M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $164M | 0.81% |
4,497,955
+865,235
| +24% | +$31.6M |
|
44
Plains All American Pipeline
PAA
$12.3B
| $163M | 0.8% |
3,352,102
+5,100
| +0.2% | +$249K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163M | 0.8% |
4,816,650
-13,911
| -0.3% | -$470K |
|
46
Franklin Resources
BEN
$13.3B
| $157M | 0.77% |
3,052,224
-109,277
| -3% | -$5.61M |
|
47
Comcast
CMCSA
$125B
| $153M | 0.75% |
5,419,570
-46,330
| -0.8% | -$1.31M |
|
48
Novartis
NVS
$248B
| $150M | 0.73% |
1,690,491
+176,461
| +12% | +$15.6M |
|
49
Diageo
DEO
$61.2B
| $146M | 0.72% |
1,321,542
+28,599
| +2% | +$3.16M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $145M | 0.71% |
1,404,096
-35,948
| -2% | -$3.72M |
|