Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.79%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
46
Reduced
100
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$47.8M |
| 2 |
Intuitive Surgical
ISRG
|
$40.3M |
| 3 |
Broadridge
BR
|
$37.1M |
| 4 |
UnitedHealth
UNH
|
$17.8M |
| 5 |
Sherwin-Williams
SHW
|
$16.5M |
Top Sells
| 1 |
State Street
STT
|
$70.6M |
| 2 |
Coca-Cola
KO
|
$32.4M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.39B
| $89M | 0.46% |
1,030,942
| – | – |
|
52
Plains All American Pipeline
PAA
$12.5B
| $88.1M | 0.46% |
3,619,966
-28,890
| -0.8% | -$703K |
|
53
AB InBev
BUD
$120B
| $84M | 0.43% |
948,802
-34,797
| -4% | -$3.08M |
|
54
Mastercard
MA
$533B
| $79.3M | 0.41% |
299,952
+37,621
| +14% | +$9.95M |
|
55
Verisk Analytics
VRSK
$37.3B
| $77.1M | 0.4% |
526,575
-1,289
| -0.2% | -$189K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.39% |
1,390,421
-169,882
| -11% | -$9.29M |
|
57
TotalEnergies
TTE
$136B
| $73.1M | 0.38% |
1,310,166
-183,447
| -12% | -$10.2M |
|
58
Intel
INTC
$105B
| $71.1M | 0.37% |
1,484,767
-57,373
| -4% | -$2.75M |
|
|
59
Sherwin-Williams
SHW
$90.3B
| $70.9M | 0.37% |
154,783
+35,924
| +30% | +$16.5M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68M | 0.35% |
1,045,210
-2,630
| -0.3% | -$171K |
|
61
Phillips 66
PSX
$53.4B
| $67.3M | 0.35% |
719,510
-9,673
| -1% | -$905K |
|
62
Constellation Brands
STZ
$26.6B
| $61.5M | 0.32% |
312,072
-11,720
| -4% | -$2.31M |
|
63
Kraft Heinz
KHC
$31.1B
| $61M | 0.32% |
1,964,443
-100,375
| -5% | -$3.12M |
|
64
Novartis
NVS
$245B
| $41.4M | 0.21% |
453,265
+5,190
| +1% | +$474K |
|
|
65
Broadridge
BR
$29.9B
| $38.8M | 0.2% |
303,723
+290,823
| +2,254% | +$37.1M |
|
66
Kellanova
K
$27.5B
| $37.2M | 0.19% |
694,849
-17,565
| -2% | -$941K |
|
67
Zillow
Z
$19.9B
| $36.5M | 0.19% |
786,240
| – | – |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.9M | 0.16% |
430,754
| – | – |
|
69
Pfizer
PFE
$141B
| $29.1M | 0.15% |
672,320
-115,125
| -15% | -$4.99M |
|
70
Home Depot
HD
$406B
| $28.9M | 0.15% |
139,149
-3,898
| -3% | -$811K |
|
71
Teledyne Technologies
TDY
$24.9B
| $27.4M | 0.14% |
99,903
| – | – |
|
72
Zoetis
ZTS
$67.7B
| $26.5M | 0.14% |
233,682
-1,990
| -0.8% | -$226K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 0.13% |
115,267
+36,145
| +46% | +$7.7M |
|
|
HES
74
DELISTED
Hess
HES
| $22.7M | 0.12% |
356,704
+46,500
| +15% | +$2.96M |
|
75
Target
TGT
$42.4B
| $21.6M | 0.11% |
249,215
-1,288
| -0.5% | -$112K |
|