Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
+$31.6B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.3B
| $127M | 0.4% |
591,143
-16,677
| -3% | -$3.58M |
|
52
ConocoPhillips
COP
$119B
| $126M | 0.4% |
1,260,207
+3,690
| +0.3% | +$369K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.4% |
354,681
+4,152
| +1% | +$1.47M |
|
54
Linde
LIN
$221B
| $123M | 0.39% |
383,802
-107
| -0% | -$34.2K |
|
55
Walmart
WMT
$784B
| $117M | 0.37% |
784,397
-9,151
| -1% | -$1.36M |
|
56
Diageo
DEO
$61.3B
| $116M | 0.37% |
569,831
+2,256
| +0.4% | +$458K |
|
57
American Express
AXP
$225B
| $109M | 0.34% |
582,840
-4,874
| -0.8% | -$911K |
|
58
State Street
STT
$31.7B
| $102M | 0.32% |
1,171,913
| – | – |
|
59
Broadridge
BR
$29.1B
| $95M | 0.3% |
609,883
-74,789
| -11% | -$11.6M |
|
60
Zoetis
ZTS
$67.4B
| $91.7M | 0.29% |
486,242
-10,744
| -2% | -$2.03M |
|
61
TotalEnergies
TTE
$134B
| $78.4M | 0.25% |
1,550,544
+29,650
| +2% | +$1.5M |
|
62
Blackstone
BX
$130B
| $77.8M | 0.25% |
612,699
+11,809
| +2% | +$1.5M |
|
|
63
Kinder Morgan
KMI
$59.4B
| $65.5M | 0.21% |
3,461,862
-9,098,075
| -72% | -$172M |
|
64
Intel
INTC
$105B
| $64.8M | 0.2% |
1,306,598
-691
| -0.1% | -$34.2K |
|
65
Otis Worldwide
OTIS
$33.6B
| $62.4M | 0.2% |
810,659
-5,241
| -0.6% | -$403K |
|
66
Organon & Co
OGN
$2.46B
| $60.7M | 0.19% |
1,738,372
-9,698
| -0.6% | -$339K |
|
67
Kemper
KMPR
$3.36B
| $56.7M | 0.18% |
1,003,305
-18,861
| -2% | -$1.07M |
|
68
Target
TGT
$42B
| $56.3M | 0.18% |
265,276
+7,580
| +3% | +$1.61M |
|
69
Gartner
IT
$18.7B
| $55M | 0.17% |
184,766
-10,681
| -5% | -$3.18M |
|
70
Netflix
NFLX
$516B
| $54.5M | 0.17% |
145,579
-26,275
| -15% | -$9.84M |
|
71
Phillips 66
PSX
$52.9B
| $50.4M | 0.16% |
582,948
+47
| +0% | +$4.06K |
|
72
Teledyne Technologies
TDY
$25.3B
| $47.2M | 0.15% |
99,903
| – | – |
|
73
Home Depot
HD
$406B
| $43M | 0.14% |
143,728
+2,922
| +2% | +$875K |
|
74
Kellanova
K
$27.4B
| $42.6M | 0.13% |
661,125
| – | – |
|
75
Pfizer
PFE
$141B
| $41.6M | 0.13% |
802,791
+25,334
| +3% | +$1.31M |
|