Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.66%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
109
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $216M | 1.18% |
2,331,515
-51,927
| -2% | -$4.82M |
|
27
Blackrock
BLK
$170B
| $212M | 1.15% |
584,610
-19,134
| -3% | -$6.93M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $201M | 1.1% |
5,160,000
| – | – |
|
29
Merck
MRK
$210B
| $196M | 1.07% |
3,140,665
-19,071
| -0.6% | -$1.19M |
|
30
Kraft Heinz
KHC
$31.9B
| $195M | 1.06% |
2,179,352
+860
| +0% | +$77K |
|
31
State Street
STT
$32.1B
| $193M | 1.05% |
2,766,410
-81,358
| -3% | -$5.67M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $188M | 1.02% |
241,836
-5,326
| -2% | -$4.13M |
|
33
Occidental Petroleum
OXY
$45.6B
| $174M | 0.95% |
2,388,117
-114,673
| -5% | -$8.36M |
|
34
Union Pacific
UNP
$132B
| $173M | 0.94% |
1,772,808
-53,954
| -3% | -$5.26M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $170M | 0.92% |
1,402,875
-46,225
| -3% | -$5.59M |
|
36
American Express
AXP
$225B
| $168M | 0.92% |
2,631,873
+106,544
| +4% | +$6.82M |
|
37
Visa
V
$681B
| $167M | 0.91% |
2,019,411
+22,354
| +1% | +$1.85M |
|
38
RTX Corp
RTX
$212B
| $166M | 0.9% |
1,630,861
-58,569
| -3% | -$5.96M |
|
39
Estee Lauder
EL
$33.1B
| $165M | 0.9% |
1,868,182
-59,367
| -3% | -$5.25M |
|
40
ConocoPhillips
COP
$118B
| $161M | 0.87% |
3,697,130
-85,880
| -2% | -$3.73M |
|
41
S&P Global
SPGI
$165B
| $142M | 0.77% |
1,124,587
-22,720
| -2% | -$2.88M |
|
42
Target
TGT
$42B
| $142M | 0.77% |
2,071,165
-140,206
| -6% | -$9.63M |
|
43
AB InBev
BUD
$116B
| $137M | 0.75% |
1,045,218
-36,883
| -3% | -$4.83M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $124M | 0.67% |
809,166
-25,633
| -3% | -$3.91M |
|
45
Novartis
NVS
$248B
| $123M | 0.67% |
1,556,255
-50,964
| -3% | -$4.02M |
|
46
Plains All American Pipeline
PAA
$12.3B
| $119M | 0.65% |
3,786,043
-16,850
| -0.4% | -$529K |
|
47
Gilead Sciences
GILD
$140B
| $111M | 0.61% |
1,407,967
-45,723
| -3% | -$3.61M |
|
48
Automatic Data Processing
ADP
$121B
| $109M | 0.59% |
1,230,704
-32,100
| -3% | -$2.83M |
|
49
TotalEnergies
TTE
$135B
| $100M | 0.55% |
2,101,604
-146,550
| -7% | -$6.99M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93M | 0.51% |
3,824,767
-122,399
| -3% | -$2.98M |
|