Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.33%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
30
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $99.8M | 0.57% |
3,202,438
-132,128
| -4% | -$4.12M |
|
52
Wells Fargo
WFC
$258B
| $97.5M | 0.56% |
1,804,247
-51,001
| -3% | -$2.76M |
|
53
Microsoft
MSFT
$3.76T
| $90.5M | 0.52% |
1,636,099
+60,504
| +4% | +$3.35M |
|
54
Plains All American Pipeline
PAA
$12.3B
| $89.3M | 0.51% |
3,864,108
-17,900
| -0.5% | -$413K |
|
55
Franklin Resources
BEN
$13.3B
| $83.8M | 0.48% |
2,282,910
-508,069
| -18% | -$18.6M |
|
56
Air Products & Chemicals
APD
$64.8B
| $80.1M | 0.46% |
616,505
-16,196
| -3% | -$2.1M |
|
57
Intercontinental Exchange
ICE
$100B
| $80M | 0.46% |
313,546
+1,051
| +0.3% | +$268K |
|
58
Phillips 66
PSX
$52.8B
| $77.3M | 0.45% |
945,090
-50,729
| -5% | -$4.15M |
|
59
Intel
INTC
$105B
| $76.3M | 0.44% |
2,215,083
-251,235
| -10% | -$8.66M |
|
60
Walmart
WMT
$793B
| $76.1M | 0.44% |
1,241,660
-123,834
| -9% | -$7.59M |
|
61
Oracle
ORCL
$628B
| $71.9M | 0.41% |
1,975,712
-98,949
| -5% | -$3.6M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.1M | 0.4% |
1,530,612
-1,099,536
| -42% | -$50.3M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $68.1M | 0.39% |
90,261
-855
| -0.9% | -$645K |
|
64
Qualcomm
QCOM
$170B
| $67.9M | 0.39% |
1,356,946
-53,703
| -4% | -$2.69M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.1M | 0.38% |
349,163
+16,901
| +5% | +$3.2M |
|
66
Nike
NKE
$110B
| $64.9M | 0.37% |
1,042,918
+520,541
| +100% | -$114K |
|
67
ASML
ASML
$290B
| $64.4M | 0.37% |
727,847
-21,398
| -3% | -$1.89M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.4M | 0.32% |
304,050
-34,695
| -10% | -$6.44M |
|
69
Kellanova
K
$27.5B
| $54.9M | 0.32% |
759,737
-6,000
| -0.8% | -$434K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.4M | 0.29% |
255
-5
| -2% | -$989K |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.8M | 0.25% |
1,608,001
-25,416
| -2% | -$692K |
|
72
Home Depot
HD
$406B
| $40.7M | 0.23% |
307,916
-5,043
| -2% | -$667K |
|
73
VeriSign
VRSN
$25.6B
| $37.4M | 0.22% |
432,175
-12,827
| -3% | -$1.11M |
|
74
Kemper
KMPR
$3.38B
| $33.6M | 0.19% |
901,464
-2,800
| -0.3% | -$104K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.19% |
374,459
-400
| -0.1% | -$35K |
|