Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $110M | 0.55% |
+1,798,624
| New | +$110M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $97.1M | 0.49% |
+1,824,634
| New | +$97.1M |
|
53
Comcast
CMCSA
$125B
| $83.2M | 0.42% |
+1,987,384
| New | +$83.2M |
|
54
Air Products & Chemicals
APD
$64.8B
| $78.6M | 0.39% |
+858,262
| New | +$78.6M |
|
55
State Street
STT
$32.1B
| $73.4M | 0.37% |
+1,125,234
| New | +$73.4M |
|
56
Rio Tinto
RIO
$102B
| $73M | 0.37% |
+1,777,506
| New | +$73M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $68.2M | 0.34% |
+562,190
| New | +$68.2M |
|
58
Intuitive Surgical
ISRG
$158B
| $67.5M | 0.34% |
+133,284
| New | +$67.5M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $67.1M | 0.34% |
+1,302,520
| New | +$67.1M |
|
60
Kellanova
K
$27.5B
| $58M | 0.29% |
+902,336
| New | +$58M |
|
61
Novartis
NVS
$248B
| $57.4M | 0.29% |
+811,576
| New | +$57.4M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.6M | 0.26% |
+306
| New | +$51.6M |
|
63
Home Depot
HD
$406B
| $45.1M | 0.23% |
+581,965
| New | +$45.1M |
|
64
Kemper
KMPR
$3.38B
| $38.5M | 0.19% |
+1,123,491
| New | +$38.5M |
|
65
Oracle
ORCL
$628B
| $32.7M | 0.16% |
+1,064,541
| New | +$32.7M |
|
66
Medtronic
MDT
$118B
| $32M | 0.16% |
+621,644
| New | +$32M |
|
67
Chubb
CB
$111B
| $26.2M | 0.13% |
+292,321
| New | +$26.2M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.12% |
+379,378
| New | +$23.4M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.1% |
+525,193
| New | +$20.8M |
|
|
NWS
70
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $20.4M | 0.1% |
+620,037
| New | +$20.4M |
|
71
Pfizer
PFE
$141B
| $19.8M | 0.1% |
+707,700
| New | +$19.8M |
|
72
Camden Property Trust
CPT
$11.7B
| $17.8M | 0.09% |
+257,900
| New | +$17.8M |
|
73
Bank of America
BAC
$371B
| $17.2M | 0.09% |
+1,333,675
| New | +$17.2M |
|
74
Fomento Económico Mexicano
FMX
$29B
| $14.5M | 0.07% |
+140,495
| New | +$14.5M |
|
75
AT&T
T
$208B
| $14.3M | 0.07% |
+404,698
| New | +$14.3M |
|