Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
+$18.2B
(-0.93%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
43
Reduced
96
Closed
7
Top Buys
| 1 |
AB InBev
BUD
|
$53.7M |
| 2 |
Chubb
CB
|
$25.5M |
| 3 |
Intuitive Surgical
ISRG
|
$12.7M |
| 4 |
Constellation Brands
STZ
|
$9.54M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $211M | 1.16% |
553,751
-30,859
| -5% | -$11.7M |
|
27
State Street
STT
$32.1B
| $207M | 1.14% |
2,668,499
-97,911
| -4% | -$7.61M |
|
28
Novo Nordisk
NVO
$252B
| $200M | 1.1% |
5,581,296
-296,362
| -5% | -$10.6M |
|
29
Kraft Heinz
KHC
$31.9B
| $190M | 1.04% |
2,170,849
-8,503
| -0.4% | -$742K |
|
30
Abbott
ABT
$230B
| $187M | 1.03% |
4,877,146
-253,394
| -5% | -$9.73M |
|
31
American Express
AXP
$225B
| $184M | 1.01% |
2,482,431
-149,442
| -6% | -$11.1M |
|
32
Merck
MRK
$210B
| $182M | 1% |
3,094,837
-45,828
| -1% | -$2.7M |
|
33
Union Pacific
UNP
$132B
| $180M | 0.99% |
1,737,053
-35,755
| -2% | -$3.71M |
|
34
ConocoPhillips
COP
$118B
| $177M | 0.97% |
3,535,814
-161,316
| -4% | -$8.09M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $175M | 0.96% |
226,233
-15,603
| -6% | -$12M |
|
36
RTX Corp
RTX
$212B
| $172M | 0.94% |
1,564,658
-66,203
| -4% | -$7.26M |
|
|
37
AB InBev
BUD
$116B
| $164M | 0.9% |
1,554,654
+509,436
| +49% | +$53.7M |
|
38
Occidental Petroleum
OXY
$45.6B
| $158M | 0.87% |
2,214,956
-173,161
| -7% | -$12.3M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $157M | 0.86% |
1,339,802
-63,073
| -4% | -$7.39M |
|
40
Visa
V
$681B
| $149M | 0.82% |
1,907,608
-111,803
| -6% | -$8.72M |
|
41
Target
TGT
$42B
| $140M | 0.77% |
1,932,597
-138,568
| -7% | -$10M |
|
42
Estee Lauder
EL
$33.1B
| $135M | 0.74% |
1,764,128
-104,054
| -6% | -$7.96M |
|
43
Plains All American Pipeline
PAA
$12.3B
| $122M | 0.67% |
3,776,543
-9,500
| -0.3% | -$307K |
|
44
Automatic Data Processing
ADP
$121B
| $121M | 0.67% |
1,180,068
-50,636
| -4% | -$5.2M |
|
45
S&P Global
SPGI
$165B
| $116M | 0.64% |
1,080,372
-44,215
| -4% | -$4.75M |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $110M | 0.6% |
771,123
-38,043
| -5% | -$5.43M |
|
47
Novartis
NVS
$248B
| $109M | 0.6% |
1,495,200
-61,055
| -4% | -$4.45M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.56% |
3,611,461
-213,306
| -6% | -$5.98M |
|
49
TotalEnergies
TTE
$135B
| $97.7M | 0.54% |
1,917,149
-184,455
| -9% | -$9.4M |
|
50
GE Aerospace
GE
$293B
| $95.3M | 0.52% |
3,015,582
-88,945
| -3% | -$2.81M |
|