Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$18.6B
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Products & Chemicals
APD
$64.8B
| $92.9M | 0.5% |
596,473
+72,732
| +14% | +$11.3M |
|
52
Constellation Brands
STZ
$25.8B
| $88.2M | 0.47% |
403,080
+1,845
| +0.5% | +$404K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $86.7M | 0.47% |
3,667,457
-4,846
| -0.1% | -$115K |
|
54
Walmart
WMT
$793B
| $82.3M | 0.44% |
2,883,756
-66,966
| -2% | -$1.91M |
|
55
Phillips 66
PSX
$52.8B
| $82.1M | 0.44% |
731,280
-10,084
| -1% | -$1.13M |
|
56
Diageo
DEO
$61.1B
| $81.7M | 0.44% |
567,023
-11,762
| -2% | -$1.69M |
|
57
Kemper
KMPR
$3.38B
| $77.8M | 0.42% |
1,028,267
-3,720
| -0.4% | -$281K |
|
58
Intel
INTC
$105B
| $76.1M | 0.41% |
1,530,308
-21,194
| -1% | -$1.05M |
|
59
Wells Fargo
WFC
$258B
| $75.2M | 0.4% |
1,356,096
-39,062
| -3% | -$2.17M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.3M | 0.38% |
1,016,093
-26,325
| -3% | -$1.82M |
|
|
61
Novartis
NVS
$248B
| $65M | 0.35% |
960,052
-510,887
| -35% | -$34.6M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.7M | 0.34% |
226
+1
| +0.4% | +$282K |
|
63
Intuitive Surgical
ISRG
$158B
| $61.7M | 0.33% |
387,042
+12,762
| +3% | +$2.04M |
|
64
Verisk Analytics
VRSK
$37.5B
| $58.9M | 0.32% |
547,356
+67,360
| +14% | +$7.25M |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.4M | 0.31% |
1,165,491
-27,927
| -2% | -$1.38M |
|
66
Kellanova
K
$27.5B
| $49.8M | 0.27% |
758,921
-18,584
| -2% | -$1.22M |
|
67
Zillow
Z
$20.2B
| $46.4M | 0.25% |
786,240
| – | – |
|
68
Home Depot
HD
$406B
| $29.3M | 0.16% |
150,405
-4,672
| -3% | -$912K |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25M | 0.13% |
430,754
-1
| -0% | -$58 |
|
70
Pfizer
PFE
$141B
| $24.3M | 0.13% |
707,037
-9,235
| -1% | -$318K |
|
71
Zillow
ZG
$19.6B
| $23.5M | 0.13% |
393,120
| – | – |
|
72
IBM
IBM
$227B
| $22.8M | 0.12% |
170,687
-26,719
| -14% | -$3.57M |
|
73
Occidental Petroleum
OXY
$45.6B
| $21.7M | 0.12% |
259,869
-23,023
| -8% | -$1.93M |
|
74
Lincoln Electric
LECO
$13.3B
| $21M | 0.11% |
239,700
| – | – |
|
75
Target
TGT
$42B
| $20.2M | 0.11% |
265,388
-14,615
| -5% | -$1.11M |
|