Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$1.36B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $95.7M | 0.46% |
491,952
-14,703
| -3% | -$2.86M |
|
52
Diageo
DEO
$61.1B
| $92M | 0.44% |
546,260
-21,750
| -4% | -$3.66M |
|
53
Intel
INTC
$108B
| $88.3M | 0.43% |
1,475,750
-7,927
| -0.5% | -$474K |
|
|
54
Broadridge
BR
$29.5B
| $84.4M | 0.41% |
682,804
+102,168
| +18% | +$12.6M |
|
55
Kemper
KMPR
$3.4B
| $81.1M | 0.39% |
1,046,298
+7,556
| +0.7% | +$586K |
|
56
Phillips 66
PSX
$53.2B
| $79.7M | 0.38% |
715,160
+1,443
| +0.2% | +$161K |
|
|
57
Progressive
PGR
$146B
| $76.3M | 0.37% |
1,053,394
+383,572
| +57% | +$27.8M |
|
58
Verisk Analytics
VRSK
$37.7B
| $74.9M | 0.36% |
501,548
-12,236
| -2% | -$1.83M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 0.35% |
321,145
+19,159
| +6% | +$4.34M |
|
60
AB InBev
BUD
$116B
| $61.6M | 0.3% |
751,369
-191,735
| -20% | -$15.7M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.5M | 0.28% |
974,897
-53,261
| -5% | -$3.14M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $49.1M | 0.24% |
832,177
-171,704
| -17% | -$10.1M |
|
63
Kellanova
K
$27.6B
| $47M | 0.23% |
723,495
-1,896
| -0.3% | -$123K |
|
64
Novartis
NVS
$249B
| $41.7M | 0.2% |
440,798
-7,167
| -2% | -$679K |
|
65
Zillow
Z
$20.3B
| $36.1M | 0.17% |
786,240
| – | – |
|
66
Teledyne Technologies
TDY
$25.6B
| $34.6M | 0.17% |
99,903
| – | – |
|
67
Target
TGT
$42.1B
| $31.8M | 0.15% |
247,815
-1,068
| -0.4% | -$137K |
|
68
Home Depot
HD
$410B
| $31.4M | 0.15% |
143,946
+5,576
| +4% | +$1.22M |
|
69
Zoetis
ZTS
$67.9B
| $31.1M | 0.15% |
235,131
+820
| +0.3% | +$109K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $31.1M | 0.15% |
1,689,535
| – | – |
|
|
71
TotalEnergies
TTE
$134B
| $29.5M | 0.14% |
533,152
-285,104
| -35% | -$15.8M |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.7M | 0.13% |
421,196
-9,558
| -2% | -$628K |
|
|
HES
73
DELISTED
Hess
HES
| $27.6M | 0.13% |
412,504
+31,200
| +8% | +$2.08M |
|
74
Pfizer
PFE
$140B
| $26.7M | 0.13% |
717,441
+6,770
| +1% | +$252K |
|
|
75
Blackstone
BX
$133B
| $26.5M | 0.13% |
473,102
+213,800
| +82% | +$12M |
|