Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.4B
| $194M | 1.12% |
2,927,081
-93,166
| -3% | -$6.17M |
|
27
American Express
AXP
$230B
| $181M | 1.04% |
2,613,183
-98,205
| -4% | -$6.8M |
|
28
ConocoPhillips
COP
$120B
| $180M | 1.04% |
3,861,196
-174,310
| -4% | -$8.14M |
|
29
Occidental Petroleum
OXY
$45.9B
| $178M | 1.02% |
2,638,328
-148,006
| -5% | -$9.99M |
|
30
Blackrock
BLK
$172B
| $174M | 1% |
512,391
-9,851
| -2% | -$3.34M |
|
31
Estee Lauder
EL
$31.5B
| $172M | 0.99% |
1,958,138
-82,012
| -4% | -$7.21M |
|
32
Target
TGT
$42.1B
| $172M | 0.99% |
2,363,210
-119,190
| -5% | -$8.67M |
|
33
RTX Corp
RTX
$212B
| $172M | 0.99% |
2,839,375
-125,154
| -4% | -$7.56M |
|
34
Merck
MRK
$210B
| $168M | 0.97% |
3,340,977
-96,638
| -3% | -$4.87M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $167M | 0.96% |
5,160,000
| – | – |
|
36
IBM
IBM
$230B
| $161M | 0.93% |
1,226,340
-113,017
| -8% | -$14.8M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $160M | 0.92% |
1,561,328
-64,906
| -4% | -$6.64M |
|
38
Kraft Heinz
KHC
$31.9B
| $153M | 0.88% |
2,102,217
-15,284
| -0.7% | -$1.11M |
|
39
AB InBev
BUD
$116B
| $132M | 0.76% |
1,056,449
-14,135
| -1% | -$1.76M |
|
40
Union Pacific
UNP
$132B
| $131M | 0.76% |
1,676,052
+18,921
| +1% | +$1.48M |
|
41
Diageo
DEO
$61.1B
| $131M | 0.76% |
1,204,466
-46,807
| -4% | -$5.1M |
|
42
Novartis
NVS
$249B
| $130M | 0.75% |
1,684,898
+2,066
| +0.1% | +$159K |
|
43
Gilead Sciences
GILD
$140B
| $127M | 0.73% |
1,255,567
-31,624
| -2% | -$3.19M |
|
44
Automatic Data Processing
ADP
$122B
| $117M | 0.68% |
1,389,698
-56,252
| -4% | -$4.76M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $116M | 0.67% |
1,176,940
-89,628
| -7% | -$8.84M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.64% |
4,120,161
-199,355
| -5% | -$5.39M |
|
47
Canadian Pacific Kansas City
CP
$70.5B
| $108M | 0.62% |
4,227,890
-143,410
| -3% | -$3.66M |
|
48
Visa
V
$681B
| $107M | 0.62% |
1,390,878
-39,646
| -3% | -$3.06M |
|
|
49
TotalEnergies
TTE
$134B
| $106M | 0.61% |
2,367,058
-1,341,126
| -36% | -$60.2M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $104M | 0.6% |
870,677
-18,874
| -2% | -$2.25M |
|