Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
+$19.6B
(-3.6%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
27
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $231M | 1.17% |
2,975,128
-133,929
| -4% | -$10.4M |
|
27
American Express
AXP
$225B
| $223M | 1.14% |
2,867,692
+33,837
| +1% | +$2.63M |
|
28
Target
TGT
$42B
| $222M | 1.13% |
2,717,809
-149,794
| -5% | -$12.2M |
|
29
RTX Corp
RTX
$212B
| $219M | 1.11% |
1,970,086
-65,930
| -3% | -$7.31M |
|
30
Walmart
WMT
$793B
| $214M | 1.09% |
3,018,477
-120,068
| -4% | -$8.53M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $209M | 1.06% |
1,750,481
-58,672
| -3% | -$7.01M |
|
|
32
Comcast
CMCSA
$125B
| $208M | 1.06% |
3,430,823
+721,038
| +27% | +$43.6M |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $202M | 1.03% |
5,160,000
| – | – |
|
34
Merck
MRK
$210B
| $196M | 1% |
3,449,674
-166,351
| -5% | -$9.47M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $194M | 0.99% |
2,278,209
-33,886
| -1% | -$2.89M |
|
36
Blackrock
BLK
$170B
| $193M | 0.98% |
556,176
-20,872
| -4% | -$7.23M |
|
37
Estee Lauder
EL
$33.1B
| $191M | 0.97% |
2,199,841
-104,988
| -5% | -$9.11M |
|
38
TotalEnergies
TTE
$135B
| $188M | 0.95% |
3,823,833
-197,738
| -5% | -$9.7M |
|
39
Intel
INTC
$105B
| $184M | 0.94% |
6,063,421
-377,003
| -6% | -$11.5M |
|
40
Chubb
CB
$111B
| $171M | 0.87% |
1,680,803
-17,009
| -1% | -$1.73M |
|
41
Automatic Data Processing
ADP
$121B
| $167M | 0.85% |
2,074,136
-89,925
| -4% | -$7.22M |
|
42
Union Pacific
UNP
$132B
| $163M | 0.83% |
1,707,097
+76,488
| +5% | +$7.3M |
|
43
Gilead Sciences
GILD
$140B
| $161M | 0.82% |
1,375,122
-37,440
| -3% | -$4.38M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $155M | 0.79% |
2,718,365
-107,614
| -4% | -$6.13M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.78% |
4,679,063
-137,587
| -3% | -$4.48M |
|
46
Diageo
DEO
$61.1B
| $149M | 0.76% |
1,278,917
-42,625
| -3% | -$4.95M |
|
47
Franklin Resources
BEN
$13.3B
| $146M | 0.74% |
2,968,623
-83,601
| -3% | -$4.1M |
|
48
Plains All American Pipeline
PAA
$12.3B
| $143M | 0.73% |
3,291,652
-60,450
| -2% | -$2.63M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $142M | 0.72% |
886,240
-13,351
| -1% | -$2.14M |
|
50
Novartis
NVS
$248B
| $140M | 0.71% |
1,425,736
-89,041
| -6% | -$8.76M |
|