Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
+$17.4B
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $221M | 1.27% |
5,282,610
-65,801
| -1% | -$2.75M |
|
|
27
Blackrock
BLK
$175B
| $208M | 1.19% |
609,053
+96,662
| +19% | +$32.9M |
|
28
Target
TGT
$43.6B
| $185M | 1.06% |
2,242,857
-120,353
| -5% | -$9.91M |
|
29
Estee Lauder
EL
$33B
| $181M | 1.04% |
1,912,008
-46,130
| -2% | -$4.36M |
|
30
Occidental Petroleum
OXY
$46.9B
| $176M | 1.01% |
2,576,704
-57,139
| -2% | -$3.91M |
|
31
RTX Corp
RTX
$212B
| $174M | 1% |
1,736,014
-50,880
| -3% | -$5.09M |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $173M | 0.99% |
5,160,000
| – | – |
|
33
State Street
STT
$32.6B
| $170M | 0.97% |
2,903,366
-23,715
| -0.8% | -$1.39M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $170M | 0.97% |
1,483,887
-77,441
| -5% | -$8.87M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.97% |
226,684
+136,423
| +151% | +$102M |
|
36
Merck
MRK
$210B
| $167M | 0.96% |
3,149,950
-38,005
| -1% | -$2.01M |
|
37
Kraft Heinz
KHC
$33.1B
| $165M | 0.95% |
2,101,141
-1,076
| -0.1% | -$84.5K |
|
38
American Express
AXP
$231B
| $157M | 0.9% |
2,566,649
-46,534
| -2% | -$2.86M |
|
39
ConocoPhillips
COP
$124B
| $154M | 0.88% |
3,821,274
-39,922
| -1% | -$1.61M |
|
40
Union Pacific
UNP
$133B
| $142M | 0.82% |
1,792,416
+116,364
| +7% | +$9.25M |
|
41
Gilead Sciences
GILD
$140B
| $132M | 0.75% |
1,429,301
+173,734
| +14% | +$16M |
|
42
AB InBev
BUD
$122B
| $131M | 0.75% |
1,052,197
-4,252
| -0.4% | -$531K |
|
43
Automatic Data Processing
ADP
$123B
| $117M | 0.67% |
1,307,331
-82,367
| -6% | -$7.39M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $113M | 0.65% |
1,140,490
-36,450
| -3% | -$3.61M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 0.64% |
4,012,807
-107,354
| -3% | -$3.01M |
|
46
Novartis
NVS
$245B
| $111M | 0.63% |
1,529,421
+19,656
| +1% | +$1.42M |
|
47
Visa
V
$683B
| $109M | 0.63% |
1,423,198
+32,320
| +2% | +$2.48M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 0.62% |
821,387
-24,191
| -3% | -$3.21M |
|
49
TotalEnergies
TTE
$137B
| $104M | 0.6% |
2,299,262
-67,796
| -3% | -$3.07M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $86.8M | 0.5% |
865,851
-4,826
| -0.6% | -$484K |
|