Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $81.8M | 0.43% |
540,693
+3,975
| +0.7% | +$601K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $78.7M | 0.41% |
3,715,893
-36,250
| -1% | -$768K |
|
53
Diageo
DEO
$61.1B
| $77.9M | 0.41% |
589,596
-8,964
| -1% | -$1.18M |
|
54
Constellation Brands
STZ
$25.8B
| $77.9M | 0.41% |
390,511
+15,291
| +4% | +$3.05M |
|
55
Walmart
WMT
$793B
| $77.4M | 0.41% |
990,332
+2,891
| +0.3% | +$226K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.5M | 0.39% |
2,785,559
-353,489
| -11% | -$9.33M |
|
57
Nike
NKE
$110B
| $70.4M | 0.37% |
1,358,117
+4,181
| +0.3% | +$217K |
|
58
Phillips 66
PSX
$52.8B
| $68.6M | 0.36% |
748,749
-46,034
| -6% | -$4.22M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.2M | 0.33% |
230
-1
| -0.4% | -$275K |
|
60
Intel
INTC
$105B
| $60.1M | 0.32% |
1,577,253
-90,295
| -5% | -$3.44M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.1M | 0.3% |
926,698
-13,917
| -1% | -$843K |
|
62
Kemper
KMPR
$3.38B
| $54.7M | 0.29% |
1,031,987
-9,400
| -0.9% | -$498K |
|
63
Intuitive Surgical
ISRG
$158B
| $53.5M | 0.28% |
51,165
+448
| +0.9% | +$469K |
|
64
Oracle
ORCL
$628B
| $53.4M | 0.28% |
1,103,562
-37,921
| -3% | -$1.83M |
|
65
Kellanova
K
$27.5B
| $47.6M | 0.25% |
763,363
-400
| -0.1% | -$24.9K |
|
|
66
Occidental Petroleum
OXY
$45.6B
| $37.9M | 0.2% |
590,066
-1,208,071
| -67% | -$77.6M |
|
|
67
GE Aerospace
GE
$293B
| $33.4M | 0.18% |
1,380,046
-1,504,797
| -52% | -$36.4M |
|
68
Zillow
Z
$20.2B
| $31.6M | 0.17% |
786,240
| – | – |
|
69
IBM
IBM
$227B
| $31.2M | 0.16% |
215,338
-53,525
| -20% | -$7.77M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.2M | 0.16% |
1,171,838
-46,194
| -4% | -$1.19M |
|
71
Home Depot
HD
$406B
| $26.7M | 0.14% |
163,102
-1,624
| -1% | -$266K |
|
72
VeriSign
VRSN
$25.6B
| $26.1M | 0.14% |
245,242
-59,053
| -19% | -$6.28M |
|
73
Pfizer
PFE
$141B
| $24.3M | 0.13% |
681,551
-1,959
| -0.3% | -$69.9K |
|
74
Lincoln Electric
LECO
$13.3B
| $23.4M | 0.12% |
255,700
| – | – |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.1M | 0.12% |
375,849
-275
| -0.1% | -$17K |
|