Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
56
Reduced
94
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $87.5M | 0.47% |
983,574
-3,777
| -0.4% | -$336K |
|
52
Air Products & Chemicals
APD
$64.8B
| $83.3M | 0.45% |
523,741
+14,591
| +3% | +$2.32M |
|
53
Plains All American Pipeline
PAA
$12.3B
| $80.9M | 0.44% |
3,672,303
-32,995
| -0.9% | -$727K |
|
54
Intel
INTC
$105B
| $80.8M | 0.44% |
1,551,502
-20,870
| -1% | -$1.09M |
|
55
Nike
NKE
$110B
| $80.8M | 0.44% |
1,215,637
-18,913
| -2% | -$1.26M |
|
56
Diageo
DEO
$61.1B
| $78.4M | 0.42% |
578,785
-4,026
| -0.7% | -$545K |
|
57
Wells Fargo
WFC
$258B
| $73.1M | 0.4% |
1,395,158
-17,314
| -1% | -$907K |
|
58
Phillips 66
PSX
$52.8B
| $71.1M | 0.39% |
741,364
-1,967
| -0.3% | -$189K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.3M | 0.36% |
225
-5
| -2% | -$1.5M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.5M | 0.36% |
1,042,418
+10,532
| +1% | +$672K |
|
61
Kemper
KMPR
$3.38B
| $58.8M | 0.32% |
1,031,987
+8,120
| +0.8% | +$463K |
|
62
Intuitive Surgical
ISRG
$158B
| $51.5M | 0.28% |
124,760
-3,565
| -3% | -$1.47M |
|
|
63
Verisk Analytics
VRSK
$37.5B
| $49.9M | 0.27% |
+479,996
| New | +$49.9M |
|
64
Kellanova
K
$27.5B
| $47.5M | 0.26% |
730,052
-20,180
| -3% | -$1.31M |
|
|
65
Amazon
AMZN
$2.41T
| $44.5M | 0.24% |
30,742
+26,984
| +718% | +$39.1M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 0.24% |
1,193,418
+30,457
| +3% | +$1.11M |
|
67
Zillow
Z
$20.2B
| $42.3M | 0.23% |
786,240
| – | – |
|
68
IBM
IBM
$227B
| $29M | 0.16% |
188,725
-5,760
| -3% | -$884K |
|
69
Home Depot
HD
$406B
| $27.6M | 0.15% |
155,077
-7,333
| -5% | -$1.31M |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.7M | 0.13% |
430,755
+54,906
| +15% | -$84.4K |
|
71
Pfizer
PFE
$141B
| $24.1M | 0.13% |
679,575
-1,227
| -0.2% | -$43.5K |
|
72
Lincoln Electric
LECO
$13.3B
| $21.6M | 0.12% |
239,700
| – | – |
|
73
Zillow
ZG
$19.6B
| $21.2M | 0.12% |
393,120
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $19.8M | 0.11% |
236,822
-4,015
| -2% | -$335K |
|
75
Target
TGT
$42B
| $19.4M | 0.11% |
280,003
-23,808
| -8% | -$1.65M |
|