Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| $89.6M | 0.41% |
941,196
-854,392
| -48% | -$81.3M |
|
52
Intel
INTC
$108B
| $87.6M | 0.4% |
1,464,397
-2,535
| -0.2% | -$152K |
|
|
53
Linde
LIN
$222B
| $87M | 0.4% |
410,079
-82,525
| -17% | -$17.5M |
|
54
Diageo
DEO
$61.1B
| $79.2M | 0.37% |
589,625
+66,753
| +13% | +$8.97M |
|
55
State Street
STT
$32.4B
| $75.3M | 0.35% |
1,185,294
-12,500
| -1% | -$794K |
|
56
Kemper
KMPR
$3.4B
| $72.2M | 0.33% |
996,238
-53,060
| -5% | -$3.85M |
|
57
Adobe
ADBE
$146B
| $69.4M | 0.32% |
159,343
+154,485
| +3,180% | +$67.2M |
|
58
ConocoPhillips
COP
$120B
| $63.2M | 0.29% |
1,503,379
-244,335
| -14% | -$10.3M |
|
59
Intuit
INTU
$186B
| $63.1M | 0.29% |
+212,987
| New | +$63.1M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 0.28% |
341,779
+254
| +0.1% | +$45.3K |
|
61
Otis Worldwide
OTIS
$33.9B
| $47.2M | 0.22% |
+829,647
| New | +$47.2M |
|
62
Zillow
Z
$20.3B
| $45.3M | 0.21% |
786,240
| – | – |
|
63
Kellanova
K
$27.6B
| $44.8M | 0.21% |
722,447
-98
| -0% | -$6.08K |
|
64
Phillips 66
PSX
$53.2B
| $44.6M | 0.21% |
620,416
-33,078
| -5% | -$2.38M |
|
65
Masimo
MASI
$7.77B
| $41.3M | 0.19% |
+181,207
| New | +$41.3M |
|
66
Novartis
NVS
$249B
| $38.2M | 0.18% |
437,305
+100
| +0% | +$8.73K |
|
67
Home Depot
HD
$410B
| $36.2M | 0.17% |
144,443
+1,071
| +0.7% | +$268K |
|
68
Teledyne Technologies
TDY
$25.6B
| $31.1M | 0.14% |
99,903
| – | – |
|
69
Target
TGT
$42.1B
| $30M | 0.14% |
250,292
+3,402
| +1% | +$408K |
|
70
Zoetis
ZTS
$67.9B
| $29.5M | 0.14% |
215,373
-18,500
| -8% | -$2.54M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.13% |
666,136
-30,871
| -4% | -$1.31M |
|
72
Blackstone
BX
$133B
| $27.5M | 0.13% |
484,729
+10,077
| +2% | +$571K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.12% |
793,020
-78,380
| -9% | -$2.56M |
|
74
Pfizer
PFE
$140B
| $23.3M | 0.11% |
750,237
+35,739
| +5% | +$1.11M |
|
75
Zillow
ZG
$19.6B
| $22.6M | 0.1% |
393,120
| – | – |
|