Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $86.3M | 0.49% | 597,879 -18,626 | -3% | -$2.69M |
|
52
Wells Fargo
WFC
$263B
| $86.2M | 0.49% | 1,781,553 -22,694 | -1% | -$1.1M |
|
53
Plains All American Pipeline
PAA
$12.7B
| $80.2M | 0.46% | 3,823,124 -40,984 | -1% | -$859K |
|
54
Nike
NKE
$114B
| $78.5M | 0.45% | 1,276,858 +233,940 | +22% | +$14.4M |
|
55
Oracle
ORCL
$635B
| $78.4M | 0.45% | 1,915,101 -60,611 | -3% | -$2.48M |
|
56
Intercontinental Exchange
ICE
$101B
| $76.2M | 0.44% | 323,915 +10,369 | +3% | +$2.44M |
|
57
ASML
ASML
$292B
| $73.4M | 0.42% | 731,188 +3,341 | +0.5% | +$336K |
|
|
58
Diageo
DEO
$62.1B
| $72.7M | 0.42% | 674,007 -530,459 | -44% | -$57.2M |
|
59
Phillips 66
PSX
$54B
| $71.9M | 0.41% | 830,310 -114,780 | -12% | -$9.94M |
|
60
Walmart
WMT
$774B
| $69.5M | 0.4% | 1,014,258 -227,402 | -18% | -$15.6M |
|
61
GE Aerospace
GE
$292B
| $60.2M | 0.35% | 1,893,545 -1,308,893 | -41% | -$41.6M |
|
62
Intel
INTC
$107B
| $59.2M | 0.34% | 1,828,584 -386,499 | -17% | -$12.5M |
|
63
Kellanova
K
$27.6B
| $58.1M | 0.33% | 759,237 -500 | -0.1% | -$38.3K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.2M | 0.31% | 254 -1 | -0.4% | -$213K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.9M | 0.28% | 1,009,323 -521,289 | -34% | -$25.3M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.6M | 0.28% | 346,964 -2,199 | -0.6% | -$308K |
|
|
67
IBM
IBM
$227B
| $45.6M | 0.26% | 301,046 -871,363 | -74% | -$132M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44M | 0.25% | 1,560,164 -47,837 | -3% | -$1.35M |
|
69
Home Depot
HD
$405B
| $40.2M | 0.23% | 301,053 -6,863 | -2% | -$916K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.6M | 0.22% | 183,832 -120,218 | -40% | -$24.6M |
|
71
VeriSign
VRSN
$25.5B
| $36.8M | 0.21% | 414,202 -17,973 | -4% | -$1.6M |
|
72
Constellation Brands
STZ
$28.5B
| $28M | 0.16% | +184,588 | New | +$28M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.15% | 373,296 -1,163 | -0.3% | -$79.9K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $25.1M | 0.14% | 808,270 -38,919 | -5% | -$1.21M |
|
75
Kemper
KMPR
$3.37B
| $24.9M | 0.14% | 842,156 -59,308 | -7% | -$1.75M |
|