Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
43
Reduced
92
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $140M | 0.68% |
1,773,651
-106,686
| -6% | -$8.4M |
|
52
Gilead Sciences
GILD
$140B
| $139M | 0.68% |
1,412,562
-26,260
| -2% | -$2.58M |
|
53
Caterpillar
CAT
$194B
| $123M | 0.6% |
1,533,014
-35,431
| -2% | -$2.83M |
|
54
AB InBev
BUD
$116B
| $120M | 0.59% |
980,168
+12,369
| +1% | +$1.51M |
|
|
55
GE Aerospace
GE
$293B
| $118M | 0.58% |
4,738,820
-1,847,777
| -28% | -$45.8M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.57% |
767,734
-8,364
| -1% | -$1.26M |
|
57
Qualcomm
QCOM
$170B
| $108M | 0.53% |
1,560,389
-29,645
| -2% | -$2.06M |
|
58
Air Products & Chemicals
APD
$64.8B
| $106M | 0.52% |
703,091
-12,191
| -2% | -$1.84M |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.51% |
1,276,326
+1,271,291
| +25,249% | +$104M |
|
60
Oracle
ORCL
$628B
| $99.5M | 0.49% |
2,308,256
+55
| +0% | +$2.37K |
|
61
Wells Fargo
WFC
$258B
| $88.5M | 0.43% |
1,629,078
-39,615
| -2% | -$2.15M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $88.4M | 0.43% |
767,737
-9,757
| -1% | -$1.12M |
|
|
63
Visa
V
$681B
| $77.2M | 0.38% |
1,181,570
+1,179,077
| +47,296% | +$76.6M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.5M | 0.29% |
269
-11
| -4% | -$2.39M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $57.8M | 0.28% |
1,108,898
-27,865
| -2% | -$1.45M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56.8M | 0.28% |
1,726,714
+742,093
| +75% | +$24.4M |
|
67
Kellanova
K
$27.5B
| $51.5M | 0.25% |
781,285
-4,000
| -0.5% | -$264K |
|
68
Home Depot
HD
$406B
| $43.2M | 0.21% |
380,564
-9,370
| -2% | -$1.06M |
|
69
EOG Resources
EOG
$65.8B
| $41.4M | 0.2% |
451,649
-224
| -0% | -$20.5K |
|
|
70
Zillow
ZG
$19.6B
| $39.4M | 0.19% |
+393,120
| New | +$39.4M |
|
71
Kemper
KMPR
$3.38B
| $39.2M | 0.19% |
1,005,275
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.16% |
374,897
| – | – |
|
73
ASML
ASML
$290B
| $27.1M | 0.13% |
268,619
+4,724
| +2% | +$476K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $21.5M | 0.11% |
509,565
-6,921
| -1% | -$292K |
|
75
Pfizer
PFE
$141B
| $21.3M | 0.1% |
613,528
-934
| -0.2% | -$32.5K |
|