Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-18.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.3B
AUM Growth
+$16.3B
(-22%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$50.2M |
| 2 |
Progressive
PGR
|
$38.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Digital Realty Trust
DLR
|
$9.5M |
| 5 |
PepsiCo
PEP
|
$8.33M |
Top Sells
| 1 |
Linde
LIN
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$60.7M |
| 3 |
Apple
AAPL
|
$28.1M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Philip Morris
PM
|
$19.3M |
Sector Composition
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.38B
| $78M | 0.48% |
1,049,298
+3,000
| +0.3% | +$223K |
|
52
Sherwin-Williams
SHW
$90.5B
| $74.9M | 0.46% |
162,895
-1,089
| -0.7% | -$500K |
|
53
Verisk Analytics
VRSK
$37.5B
| $69.1M | 0.42% |
495,754
-5,794
| -1% | -$808K |
|
54
Diageo
DEO
$61.1B
| $66.5M | 0.41% |
522,872
-23,388
| -4% | -$2.97M |
|
55
Broadridge
BR
$29.3B
| $65.8M | 0.4% |
694,069
+11,265
| +2% | +$1.07M |
|
56
State Street
STT
$32.1B
| $63.8M | 0.39% |
1,197,794
-22,565
| -2% | -$1.2M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.4M | 0.38% |
341,525
+20,380
| +6% | +$3.73M |
|
|
58
ConocoPhillips
COP
$118B
| $53.8M | 0.33% |
1,747,714
-708,109
| -29% | -$21.8M |
|
59
Kellanova
K
$27.5B
| $40.7M | 0.25% |
678,446
-892
| -0.1% | -$53.5K |
|
60
Novartis
NVS
$248B
| $36M | 0.22% |
437,205
-3,593
| -0.8% | -$296K |
|
61
Phillips 66
PSX
$52.8B
| $35.1M | 0.22% |
653,494
-61,666
| -9% | -$3.31M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.2% |
697,007
-135,170
| -16% | -$6.18M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.4M | 0.19% |
871,400
-103,497
| -11% | -$3.61M |
|
64
Teledyne Technologies
TDY
$25.5B
| $29.7M | 0.18% |
99,903
| – | – |
|
65
Zillow
Z
$20.2B
| $28.3M | 0.17% |
786,240
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $27.5M | 0.17% |
233,873
-1,258
| -0.5% | -$148K |
|
67
Home Depot
HD
$406B
| $26.8M | 0.16% |
143,372
-574
| -0.4% | -$107K |
|
68
AB InBev
BUD
$116B
| $24M | 0.15% |
544,895
-206,474
| -27% | -$9.11M |
|
69
Target
TGT
$42B
| $23M | 0.14% |
246,890
-925
| -0.4% | -$86K |
|
70
Pfizer
PFE
$141B
| $22.1M | 0.14% |
677,892
-2,792
| -0.4% | -$91.1K |
|
71
Blackstone
BX
$131B
| $21.6M | 0.13% |
474,652
+1,550
| +0.3% | +$70.6K |
|
72
TotalEnergies
TTE
$135B
| $17.7M | 0.11% |
474,529
-58,623
| -11% | -$2.18M |
|
73
Lincoln Electric
LECO
$13.3B
| $16.4M | 0.1% |
237,500
-2,000
| -0.8% | -$138K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.1% |
421,196
| – | – |
|
75
Charter Communications
CHTR
$35.7B
| $15.6M | 0.1% |
35,676
| – | – |
|