Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
+$19.6B
(-3.6%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
27
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $138M | 0.7% |
1,714,304
-59,347
| -3% | -$4.78M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $138M | 0.7% |
1,369,483
-34,613
| -2% | -$3.48M |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $125M | 0.64% |
1,458,089
+181,763
| +14% | +$15.6M |
|
54
Caterpillar
CAT
$194B
| $124M | 0.63% |
1,467,572
-65,442
| -4% | -$5.54M |
|
55
AB InBev
BUD
$116B
| $113M | 0.57% |
930,832
-49,336
| -5% | -$5.97M |
|
56
GE Aerospace
GE
$293B
| $104M | 0.53% |
3,901,506
-837,314
| -18% | -$22.2M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $102M | 0.52% |
880,839
+113,102
| +15% | +$13.2M |
|
|
58
Visa
V
$681B
| $95.6M | 0.49% |
1,420,347
+238,777
| +20% | +$16.1M |
|
59
Qualcomm
QCOM
$170B
| $94.9M | 0.48% |
1,514,507
-45,882
| -3% | -$2.88M |
|
60
Air Products & Chemicals
APD
$64.8B
| $91.5M | 0.47% |
666,804
-36,287
| -5% | -$4.98M |
|
61
Oracle
ORCL
$628B
| $90.4M | 0.46% |
2,244,655
-63,601
| -3% | -$2.56M |
|
62
Wells Fargo
WFC
$258B
| $88.4M | 0.45% |
1,567,330
-61,748
| -4% | -$3.48M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78M | 0.4% |
437,666
-330,068
| -43% | -$58.8M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.7M | 0.28% |
1,697,202
-29,512
| -2% | -$951K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.5M | 0.28% |
266
-3
| -1% | -$615K |
|
|
66
Intercontinental Exchange
ICE
$100B
| $53.4M | 0.27% |
+237,987
| New | +$53.4M |
|
67
Kellanova
K
$27.5B
| $48.4M | 0.25% |
771,937
-9,348
| -1% | -$586K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $42.9M | 0.22% |
1,086,738
-22,160
| -2% | -$874K |
|
69
Home Depot
HD
$406B
| $41.5M | 0.21% |
373,559
-7,005
| -2% | -$778K |
|
70
EOG Resources
EOG
$65.8B
| $38.6M | 0.2% |
442,750
-8,899
| -2% | -$776K |
|
71
Kemper
KMPR
$3.38B
| $35.5M | 0.18% |
920,304
-84,971
| -8% | -$3.28M |
|
72
Zillow
ZG
$19.6B
| $34.1M | 0.17% |
393,120
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.17% |
374,859
-38
| -0% | -$3.38K |
|
74
ASML
ASML
$290B
| $27.5M | 0.14% |
263,078
-5,541
| -2% | -$580K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.11% |
497,126
-12,439
| -2% | -$549K |
|