Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$18.7B
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
17
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $86.5M | 0.46% |
1,744,577
-51,169
| -3% | -$2.54M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $81.9M | 0.44% |
630,670
-53,515
| -8% | -$6.95M |
|
53
Nike
NKE
$110B
| $79.9M | 0.43% |
1,353,936
+5,211
| +0.4% | +$307K |
|
54
ASML
ASML
$290B
| $78.2M | 0.42% |
599,939
-20,736
| -3% | -$2.7M |
|
55
GE Aerospace
GE
$293B
| $77.9M | 0.42% |
2,884,843
-98,850
| -3% | -$2.67M |
|
56
Air Products & Chemicals
APD
$64.8B
| $76.8M | 0.41% |
536,718
-13,038
| -2% | -$1.87M |
|
57
Walmart
WMT
$793B
| $74.7M | 0.4% |
987,441
-17,872
| -2% | -$1.35M |
|
58
Constellation Brands
STZ
$25.8B
| $72.7M | 0.39% |
375,220
+13,260
| +4% | +$2.57M |
|
59
Diageo
DEO
$61.1B
| $71.7M | 0.38% |
598,560
-5,891
| -1% | -$706K |
|
60
Phillips 66
PSX
$52.8B
| $65.7M | 0.35% |
794,783
-11,619
| -1% | -$961K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.8M | 0.31% |
231
+1
| +0.4% | +$255K |
|
|
62
Oracle
ORCL
$628B
| $57.2M | 0.31% |
1,141,483
-357,469
| -24% | -$17.9M |
|
63
Intel
INTC
$105B
| $56.3M | 0.3% |
1,667,548
-117,533
| -7% | -$3.97M |
|
64
Kellanova
K
$27.5B
| $53.1M | 0.28% |
763,763
-1,700
| -0.2% | -$118K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50M | 0.27% |
940,615
-12,710
| -1% | -$676K |
|
66
Intuitive Surgical
ISRG
$158B
| $47.4M | 0.25% |
50,717
-764
| -1% | -$715K |
|
67
IBM
IBM
$227B
| $41.4M | 0.22% |
268,863
-18,464
| -6% | -$2.84M |
|
68
Kemper
KMPR
$3.38B
| $40.2M | 0.21% |
1,041,387
-7,300
| -0.7% | -$282K |
|
69
Zillow
Z
$20.2B
| $38.5M | 0.21% |
786,240
| – | – |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.9M | 0.18% |
1,218,032
-47,855
| -4% | -$1.33M |
|
|
71
Gilead Sciences
GILD
$140B
| $33.2M | 0.18% |
469,151
-205,480
| -30% | -$14.5M |
|
|
72
Target
TGT
$42B
| $28.6M | 0.15% |
546,407
-1,065,465
| -66% | -$55.7M |
|
73
VeriSign
VRSN
$25.6B
| $28.3M | 0.15% |
304,295
-26,688
| -8% | -$2.48M |
|
74
Home Depot
HD
$406B
| $25.3M | 0.13% |
164,726
-9,798
| -6% | -$1.5M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | 0.13% |
583,951
-15,964
| -3% | -$672K |
|