Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.7B
| $88.7M | 0.49% |
625,291
+27,412
| +5% | +$3.89M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $85.2M | 0.47% |
860,834
-5,017
| -0.6% | -$497K |
|
53
Intercontinental Exchange
ICE
$99.8B
| $82.1M | 0.45% |
321,291
-2,624
| -0.8% | -$670K |
|
54
Wells Fargo
WFC
$257B
| $81.6M | 0.45% |
1,727,288
-54,265
| -3% | -$2.56M |
|
55
Walmart
WMT
$790B
| $77.5M | 0.42% |
1,061,208
+46,950
| +5% | +$3.43M |
|
56
Oracle
ORCL
$625B
| $73.2M | 0.4% |
1,789,962
-125,139
| -7% | -$5.12M |
|
57
Nike
NKE
$110B
| $72.5M | 0.4% |
1,312,201
+35,343
| +3% | +$1.95M |
|
58
ASML
ASML
$289B
| $70.4M | 0.39% |
710,325
-20,863
| -3% | -$2.07M |
|
59
Diageo
DEO
$61B
| $70.3M | 0.39% |
623,148
-50,859
| -8% | -$5.74M |
|
60
Phillips 66
PSX
$52.6B
| $66.7M | 0.37% |
840,820
+10,510
| +1% | +$834K |
|
61
Kellanova
K
$27.4B
| $62.4M | 0.34% |
764,382
+5,145
| +0.7% | +$420K |
|
62
Intel
INTC
$104B
| $61.1M | 0.33% |
1,862,921
+34,337
| +2% | +$1.13M |
|
63
GE Aerospace
GE
$292B
| $60.9M | 0.33% |
1,935,009
+41,464
| +2% | +$1.31M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.9M | 0.31% |
1,030,377
+21,054
| +2% | +$1.16M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.8M | 0.31% |
262
+8
| +3% | +$1.74M |
|
66
IBM
IBM
$226B
| $44.4M | 0.24% |
292,477
-8,569
| -3% | -$1.3M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.6M | 0.24% |
1,598,309
+38,145
| +2% | +$1.04M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.5M | 0.22% |
336,981
-9,983
| -3% | -$1.17M |
|
69
Home Depot
HD
$405B
| $34.2M | 0.19% |
267,499
-33,554
| -11% | -$4.28M |
|
70
Constellation Brands
STZ
$25.9B
| $33.9M | 0.19% |
205,241
+20,653
| +11% | +$3.41M |
|
71
VeriSign
VRSN
$25.5B
| $32.8M | 0.18% |
380,492
-33,710
| -8% | -$2.91M |
|
72
Kemper
KMPR
$3.37B
| $32.6M | 0.18% |
1,051,444
+209,288
| +25% | +$6.48M |
|
73
Zillow
Z
$20.2B
| $28.5M | 0.16% |
786,240
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 0.15% |
371,910
-1,386
| -0.4% | -$105K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $24.8M | 0.14% |
775,672
-32,598
| -4% | -$1.04M |
|