Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.87%
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
+$161M
(+0.88%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$15M |
| 3 |
Intuitive Surgical
ISRG
|
$4.41M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.52M |
| 5 |
Enterprise Products Partners
EPD
|
$3.02M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.2B
| $204M | 1.11% |
2,568,629
-99,870
| -4% | -$7.95M |
|
27
Blackrock
BLK
$171B
| $201M | 1.09% |
522,821
-30,930
| -6% | -$11.9M |
|
28
Abbott
ABT
$232B
| $200M | 1.09% |
4,510,334
-366,812
| -8% | -$16.3M |
|
29
Kraft Heinz
KHC
$31.7B
| $196M | 1.07% |
2,155,427
-15,422
| -0.7% | -$1.4M |
|
30
Merck
MRK
$207B
| $191M | 1.04% |
3,146,695
-96,694
| -3% | -$5.86M |
|
31
American Express
AXP
$229B
| $184M | 1% |
2,322,167
-160,264
| -6% | -$12.7M |
|
32
Novo Nordisk
NVO
$250B
| $181M | 0.99% |
10,569,904
-592,688
| -5% | -$10.2M |
|
33
Union Pacific
UNP
$132B
| $180M | 0.98% |
1,702,780
-34,273
| -2% | -$3.63M |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $179M | 0.97% |
4,311,060
-213,600
| -5% | -$8.86M |
|
35
ConocoPhillips
COP
$120B
| $169M | 0.92% |
3,387,741
-148,073
| -4% | -$7.38M |
|
36
RTX Corp
RTX
$213B
| $167M | 0.91% |
2,369,491
-116,751
| -5% | -$8.24M |
|
37
Visa
V
$681B
| $163M | 0.89% |
1,832,019
-75,589
| -4% | -$6.72M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $151M | 0.82% |
1,269,929
-69,873
| -5% | -$8.29M |
|
39
Estee Lauder
EL
$31.8B
| $139M | 0.75% |
1,634,598
-129,530
| -7% | -$11M |
|
40
S&P Global
SPGI
$165B
| $131M | 0.71% |
1,002,761
-77,611
| -7% | -$10.1M |
|
41
Occidental Petroleum
OXY
$46B
| $128M | 0.7% |
2,022,299
-192,657
| -9% | -$12.2M |
|
42
Plains All American Pipeline
PAA
$12.3B
| $119M | 0.65% |
3,767,093
-9,450
| -0.3% | -$299K |
|
|
43
AB InBev
BUD
$116B
| $117M | 0.64% |
1,064,207
-490,447
| -32% | -$53.8M |
|
44
Automatic Data Processing
ADP
$122B
| $114M | 0.62% |
1,109,219
-70,849
| -6% | -$7.25M |
|
45
Novartis
NVS
$249B
| $110M | 0.6% |
1,649,672
-18,971
| -1% | -$1.26M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109M | 0.59% |
3,364,423
-247,038
| -7% | -$8M |
|
47
Canadian Pacific Kansas City
CP
$70.1B
| $106M | 0.58% |
3,609,060
-246,555
| -6% | -$7.24M |
|
48
TotalEnergies
TTE
$134B
| $90.5M | 0.49% |
1,795,746
-121,403
| -6% | -$6.12M |
|
49
Target
TGT
$42.2B
| $89M | 0.48% |
1,611,872
-320,725
| -17% | -$17.7M |
|
50
GE Aerospace
GE
$298B
| $88.9M | 0.48% |
622,584
-6,654
| -1% | -$950K |
|