Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.28%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
65
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
Mastercard
MA
|
$35.1M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Fox Class A
FOXA
|
$24M |
| 5 |
S&P Global
SPGI
|
$23.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$29.4M |
| 4 |
Philip Morris
PM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $275M | 1.45% |
1,762,245
-20,280
| -1% | -$3.17M |
|
27
AbbVie
ABBV
$374B
| $274M | 1.45% |
3,403,856
-31,924
| -0.9% | -$2.57M |
|
28
Merck
MRK
$210B
| $249M | 1.32% |
2,998,182
+20,886
| +0.7% | +$1.74M |
|
29
Novo Nordisk
NVO
$252B
| $234M | 1.23% |
4,471,252
+10,942
| +0.2% | +$572K |
|
|
30
S&P Global
SPGI
$165B
| $223M | 1.18% |
1,058,448
+109,568
| +12% | +$23.1M |
|
31
Estee Lauder
EL
$33.1B
| $219M | 1.16% |
1,325,729
-10,921
| -0.8% | -$1.81M |
|
32
American Express
AXP
$225B
| $216M | 1.14% |
1,977,555
-24,839
| -1% | -$2.71M |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $208M | 1.1% |
5,160,000
| – | – |
|
34
State Street
STT
$32.1B
| $195M | 1.03% |
2,969,280
+99,679
| +3% | +$6.56M |
|
35
Blackrock
BLK
$170B
| $195M | 1.03% |
455,323
+9,254
| +2% | +$3.95M |
|
36
ConocoPhillips
COP
$118B
| $170M | 0.9% |
2,545,639
-44,431
| -2% | -$2.97M |
|
37
RTX Corp
RTX
$212B
| $163M | 0.86% |
1,262,580
+29,467
| +2% | +$3.8M |
|
38
Linde
LIN
$221B
| $160M | 0.84% |
907,478
-8,467
| -0.9% | -$1.49M |
|
|
39
Amazon
AMZN
$2.41T
| $158M | 0.83% |
88,842
+15,160
| +21% | +$27M |
|
40
Automatic Data Processing
ADP
$121B
| $157M | 0.83% |
985,490
-5,000
| -0.5% | -$799K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $126M | 0.67% |
613,352
+2,704
| +0.4% | +$557K |
|
42
Air Products & Chemicals
APD
$64.8B
| $123M | 0.65% |
643,159
+37,262
| +6% | +$7.12M |
|
43
UnitedHealth
UNH
$279B
| $118M | 0.62% |
477,959
+12,020
| +3% | +$2.97M |
|
44
Walmart
WMT
$793B
| $101M | 0.53% |
1,036,972
+72,828
| +8% | +$7.1M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $98.7M | 0.52% |
1,560,303
-56,165
| -3% | -$3.55M |
|
46
Nike
NKE
$110B
| $96.7M | 0.51% |
1,148,043
+46,286
| +4% | +$3.9M |
|
47
Diageo
DEO
$61.1B
| $93.7M | 0.49% |
572,850
+1,150
| +0.2% | +$188K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $89.4M | 0.47% |
3,648,856
| – | – |
|
49
ASML
ASML
$290B
| $89.3M | 0.47% |
474,612
-1,960
| -0.4% | -$369K |
|
50
Intercontinental Exchange
ICE
$100B
| $84.9M | 0.45% |
1,115,066
-20,812
| -2% | -$1.58M |
|