Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $207M | 1.13% |
5,265,720
-16,890
| -0.3% | -$664K |
|
27
Blackrock
BLK
$170B
| $207M | 1.13% |
603,744
-5,309
| -0.9% | -$1.82M |
|
28
Kraft Heinz
KHC
$31.9B
| $193M | 1.06% |
2,178,492
+77,351
| +4% | +$6.84M |
|
29
Occidental Petroleum
OXY
$45.6B
| $189M | 1.04% |
2,502,790
-73,914
| -3% | -$5.59M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $182M | 1% |
5,160,000
| – | – |
|
31
Merck
MRK
$210B
| $182M | 1% |
3,159,736
+9,786
| +0.3% | +$564K |
|
32
Estee Lauder
EL
$33.1B
| $176M | 0.96% |
1,927,549
+15,541
| +0.8% | +$1.42M |
|
33
RTX Corp
RTX
$212B
| $173M | 0.95% |
1,689,430
-46,584
| -3% | -$4.78M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $171M | 0.94% |
247,162
+20,478
| +9% | +$14.2M |
|
35
ConocoPhillips
COP
$118B
| $165M | 0.9% |
3,783,010
-38,264
| -1% | -$1.67M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $163M | 0.89% |
1,449,100
-34,787
| -2% | -$3.91M |
|
37
Union Pacific
UNP
$132B
| $159M | 0.87% |
1,826,762
+34,346
| +2% | +$3M |
|
38
Target
TGT
$42B
| $154M | 0.85% |
2,211,371
-31,486
| -1% | -$2.2M |
|
39
State Street
STT
$32.1B
| $154M | 0.84% |
2,847,768
-55,598
| -2% | -$3M |
|
40
American Express
AXP
$225B
| $153M | 0.84% |
2,525,329
-41,320
| -2% | -$2.51M |
|
|
41
Visa
V
$681B
| $148M | 0.81% |
1,997,057
+573,859
| +40% | +$42.6M |
|
42
AB InBev
BUD
$116B
| $142M | 0.78% |
1,082,101
+29,904
| +3% | +$3.94M |
|
43
Novartis
NVS
$248B
| $133M | 0.73% |
1,607,219
+77,798
| +5% | +$6.42M |
|
|
44
S&P Global
SPGI
$165B
| $123M | 0.67% |
+1,147,307
| New | +$123M |
|
45
Gilead Sciences
GILD
$140B
| $121M | 0.67% |
1,453,690
+24,389
| +2% | +$2.04M |
|
46
Automatic Data Processing
ADP
$121B
| $116M | 0.64% |
1,262,804
-44,527
| -3% | -$4.09M |
|
47
TotalEnergies
TTE
$135B
| $108M | 0.59% |
2,248,154
-51,108
| -2% | -$2.46M |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $108M | 0.59% |
834,799
+13,412
| +2% | +$1.73M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.59% |
3,947,166
-65,641
| -2% | -$1.78M |
|
50
Plains All American Pipeline
PAA
$12.3B
| $105M | 0.57% |
3,802,893
-20,231
| -0.5% | -$556K |
|