Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $79.1M | 0.48% |
1,516,706
-21,441
| -1% | -$1.12M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.2M | 0.46% |
249
+20
| +9% | +$6.12M |
|
53
ASML
ASML
$290B
| $74.2M | 0.45% |
476,572
-6,764
| -1% | -$1.05M |
|
54
Plains All American Pipeline
PAA
$12.3B
| $73.1M | 0.44% |
3,648,856
-7,100
| -0.2% | -$142K |
|
55
Intel
INTC
$105B
| $72.1M | 0.43% |
1,536,853
-7,670
| -0.5% | -$360K |
|
56
Kemper
KMPR
$3.38B
| $68.4M | 0.41% |
1,030,942
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $63.5M | 0.38% |
737,390
-1,162
| -0.2% | -$100K |
|
58
AB InBev
BUD
$116B
| $62.4M | 0.38% |
948,517
-176,433
| -16% | -$11.6M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.2M | 0.37% |
1,049,799
+580
| +0.1% | +$33.8K |
|
60
Intuitive Surgical
ISRG
$158B
| $58.5M | 0.35% |
122,053
+339
| +0.3% | +$162K |
|
61
Verisk Analytics
VRSK
$37.5B
| $57.6M | 0.35% |
527,941
-6,728
| -1% | -$734K |
|
62
Constellation Brands
STZ
$25.8B
| $52.4M | 0.32% |
325,892
-42,382
| -12% | -$6.82M |
|
63
Wells Fargo
WFC
$258B
| $51.6M | 0.31% |
1,119,885
-105,730
| -9% | -$4.87M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.1M | 0.3% |
1,026,651
-137,040
| -12% | -$6.55M |
|
65
Kellanova
K
$27.5B
| $40.7M | 0.25% |
714,108
-2,894
| -0.4% | -$165K |
|
66
Novartis
NVS
$248B
| $40.5M | 0.24% |
472,041
-59,902
| -11% | -$5.14M |
|
|
67
Sherwin-Williams
SHW
$90.5B
| $37M | 0.22% |
93,959
+83,222
| +775% | +$32.7M |
|
68
Pfizer
PFE
$141B
| $29.2M | 0.18% |
668,823
+725
| +0.1% | +$31.6K |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29M | 0.17% |
430,754
| – | – |
|
70
Home Depot
HD
$406B
| $25.2M | 0.15% |
146,508
-1,396
| -0.9% | -$240K |
|
71
Zillow
Z
$20.2B
| $24.8M | 0.15% |
786,240
| – | – |
|
|
72
Mastercard
MA
$536B
| $21.4M | 0.13% |
113,228
+90,103
| +390% | +$17M |
|
73
Teledyne Technologies
TDY
$25.5B
| $20.7M | 0.12% |
99,903
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $20.2M | 0.12% |
235,672
+694
| +0.3% | +$59.4K |
|
75
Lincoln Electric
LECO
$13.3B
| $18.9M | 0.11% |
239,700
| – | – |
|