Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$362M
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $219M | 1.17% |
10,222,782
-347,122
| -3% | -$7.44M |
|
27
Blackrock
BLK
$170B
| $218M | 1.17% |
516,501
-6,320
| -1% | -$2.67M |
|
28
Walt Disney
DIS
$211B
| $217M | 1.16% |
2,038,026
-44,518
| -2% | -$4.73M |
|
29
Abbott
ABT
$230B
| $213M | 1.14% |
4,379,037
-131,297
| -3% | -$6.38M |
|
|
30
Union Pacific
UNP
$132B
| $208M | 1.11% |
1,905,599
+202,819
| +12% | +$22.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $195M | 1.04% |
4,297,240
-13,820
| -0.3% | -$628K |
|
32
Merck
MRK
$210B
| $191M | 1.02% |
3,117,063
-29,632
| -0.9% | -$1.81M |
|
33
American Express
AXP
$225B
| $191M | 1.02% |
2,262,638
-59,529
| -3% | -$5.01M |
|
34
Kraft Heinz
KHC
$31.9B
| $184M | 0.98% |
2,147,669
-7,758
| -0.4% | -$664K |
|
35
RTX Corp
RTX
$212B
| $178M | 0.95% |
2,316,679
-52,812
| -2% | -$4.06M |
|
36
Visa
V
$681B
| $175M | 0.93% |
1,864,951
+32,932
| +2% | +$3.09M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $164M | 0.87% |
1,235,358
-34,571
| -3% | -$4.58M |
|
38
Estee Lauder
EL
$33.1B
| $154M | 0.82% |
1,602,609
-31,989
| -2% | -$3.07M |
|
39
ConocoPhillips
COP
$118B
| $145M | 0.77% |
3,294,869
-92,872
| -3% | -$4.08M |
|
40
S&P Global
SPGI
$165B
| $143M | 0.77% |
982,087
-20,674
| -2% | -$3.02M |
|
41
Novartis
NVS
$248B
| $121M | 0.64% |
1,611,831
-37,841
| -2% | -$2.83M |
|
42
AB InBev
BUD
$116B
| $120M | 0.64% |
1,086,459
+22,252
| +2% | +$2.46M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $114M | 0.61% |
3,530,825
-78,235
| -2% | -$2.52M |
|
44
Automatic Data Processing
ADP
$121B
| $111M | 0.59% |
1,083,334
-25,885
| -2% | -$2.65M |
|
45
Occidental Petroleum
OXY
$45.6B
| $108M | 0.57% |
1,798,137
-224,162
| -11% | -$13.4M |
|
46
Plains All American Pipeline
PAA
$12.3B
| $98.6M | 0.53% |
3,752,143
-14,950
| -0.4% | -$393K |
|
47
Intercontinental Exchange
ICE
$100B
| $96.5M | 0.52% |
1,463,341
-21,449
| -1% | -$1.41M |
|
|
48
UnitedHealth
UNH
$279B
| $95.7M | 0.51% |
516,190
+134,546
| +35% | +$24.9M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89M | 0.48% |
3,139,048
-225,375
| -7% | -$6.39M |
|
50
Wells Fargo
WFC
$258B
| $87.7M | 0.47% |
1,582,071
+35,652
| +2% | +$1.98M |
|