Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-7.15%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$149M |
| 2 |
Chubb
CB
|
$62.9M |
| 3 |
Nike
NKE
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$194M |
| 2 |
Intel
INTC
|
$108M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Caterpillar
CAT
|
$57.7M |
Sector Composition
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $201M | 1.16% |
2,711,388
-156,304
| -5% | -$11.6M |
|
27
Target
TGT
$42.1B
| $196M | 1.13% |
2,482,400
-235,409
| -9% | -$18.5M |
|
28
ConocoPhillips
COP
$120B
| $194M | 1.12% |
4,035,506
-251,803
| -6% | -$12.1M |
|
29
IBM
IBM
$230B
| $185M | 1.07% |
1,339,357
-225,524
| -14% | -$31.2M |
|
30
Occidental Petroleum
OXY
$45.9B
| $184M | 1.06% |
2,786,334
-193,860
| -7% | -$12.8M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $172M | 1% |
5,160,000
| – | – |
|
32
TotalEnergies
TTE
$134B
| $166M | 0.96% |
3,708,184
-115,649
| -3% | -$5.18M |
|
33
RTX Corp
RTX
$212B
| $166M | 0.96% |
2,964,529
-165,938
| -5% | -$9.28M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $166M | 0.96% |
1,626,234
-124,247
| -7% | -$12.6M |
|
35
Estee Lauder
EL
$31.5B
| $165M | 0.95% |
2,040,150
-159,691
| -7% | -$12.9M |
|
36
Merck
MRK
$210B
| $162M | 0.94% |
3,437,615
-177,643
| -5% | -$8.37M |
|
37
Blackrock
BLK
$172B
| $155M | 0.9% |
522,242
-33,934
| -6% | -$10.1M |
|
|
38
Kraft Heinz
KHC
$31.9B
| $149M | 0.86% |
+2,117,501
| New | +$149M |
|
39
Union Pacific
UNP
$132B
| $147M | 0.85% |
1,657,131
-49,966
| -3% | -$4.43M |
|
40
Novartis
NVS
$249B
| $139M | 0.8% |
1,682,832
+91,711
| +6% | +$7.55M |
|
41
Diageo
DEO
$61.1B
| $135M | 0.78% |
1,251,273
-27,644
| -2% | -$2.98M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $134M | 0.77% |
1,485,110
+27,021
| +2% | +$2.43M |
|
43
Gilead Sciences
GILD
$140B
| $126M | 0.73% |
1,287,191
-87,931
| -6% | -$8.63M |
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $126M | 0.73% |
4,371,300
-59,900
| -1% | -$1.72M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125M | 0.72% |
2,630,148
-88,217
| -3% | -$4.19M |
|
46
Plains All American Pipeline
PAA
$12.3B
| $118M | 0.68% |
3,882,008
+590,356
| +18% | +$17.9M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 0.67% |
4,319,516
-359,547
| -8% | -$9.72M |
|
48
Automatic Data Processing
ADP
$122B
| $116M | 0.67% |
1,445,950
-628,186
| -30% | -$50.5M |
|
49
AB InBev
BUD
$116B
| $114M | 0.66% |
1,070,584
+139,752
| +15% | +$14.9M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $110M | 0.63% |
1,266,568
-102,915
| -8% | -$8.9M |
|