Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+1.5%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
39
Reduced
112
Closed
4
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Southwest Airlines
LUV
|
$3.31M |
| 4 |
Wynn Resorts
WYNN
|
$1.01M |
| 5 |
Blackstone
BX
|
$879K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $254M | 1.32% |
4,736,402
-297,677
| -6% | -$16M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $249M | 1.29% |
238,403
-15,293
| -6% | -$16M |
|
28
Blackrock
BLK
$170B
| $243M | 1.26% |
472,535
-39,247
| -8% | -$20.2M |
|
29
Abbott
ABT
$230B
| $232M | 1.2% |
4,056,620
-258,895
| -6% | -$14.8M |
|
30
American Express
AXP
$225B
| $209M | 1.08% |
2,100,800
-156,448
| -7% | -$15.5M |
|
31
Visa
V
$681B
| $207M | 1.07% |
1,818,327
-135,264
| -7% | -$15.4M |
|
32
Walt Disney
DIS
$211B
| $204M | 1.05% |
1,893,183
-129,379
| -6% | -$13.9M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $188M | 0.97% |
2,582,263
-130,862
| -5% | -$9.5M |
|
34
Estee Lauder
EL
$33.1B
| $184M | 0.95% |
1,447,737
-138,373
| -9% | -$17.6M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $176M | 0.91% |
1,139,957
-87,612
| -7% | -$13.6M |
|
36
RTX Corp
RTX
$212B
| $166M | 0.86% |
1,297,524
-117,146
| -8% | -$14.9M |
|
37
Kraft Heinz
KHC
$31.9B
| $165M | 0.86% |
2,125,874
-14,386
| -0.7% | -$1.12M |
|
38
Merck
MRK
$210B
| $164M | 0.85% |
2,919,920
-57,118
| -2% | -$3.21M |
|
39
S&P Global
SPGI
$165B
| $164M | 0.85% |
967,996
-16,721
| -2% | -$2.83M |
|
40
ConocoPhillips
COP
$118B
| $155M | 0.8% |
2,825,900
-178,617
| -6% | -$9.8M |
|
41
AB InBev
BUD
$116B
| $124M | 0.64% |
1,107,604
-26,939
| -2% | -$3.01M |
|
42
Automatic Data Processing
ADP
$121B
| $122M | 0.63% |
1,037,821
-40,560
| -4% | -$4.75M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $118M | 0.61% |
643,836
-55,295
| -8% | -$10.1M |
|
44
Novartis
NVS
$248B
| $113M | 0.59% |
1,350,964
-89,282
| -6% | -$7.5M |
|
45
UnitedHealth
UNH
$279B
| $107M | 0.55% |
484,169
-47,923
| -9% | -$10.6M |
|
46
Walmart
WMT
$793B
| $97.5M | 0.51% |
987,351
-2,981
| -0.3% | -$294K |
|
47
Intercontinental Exchange
ICE
$100B
| $95.8M | 0.5% |
1,358,264
-106,169
| -7% | -$7.49M |
|
48
ASML
ASML
$290B
| $90.6M | 0.47% |
521,367
-66,868
| -11% | -$11.6M |
|
49
TotalEnergies
TTE
$135B
| $87.8M | 0.45% |
1,588,055
-94,570
| -6% | -$5.23M |
|
50
Wells Fargo
WFC
$258B
| $85.7M | 0.44% |
1,412,472
-160,755
| -10% | -$9.75M |
|