Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $109M | 0.4% |
1,254,770
-77,733
| -6% | -$6.75M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.4% |
348,698
-2,660
| -0.8% | -$822K |
|
53
Walmart
WMT
$793B
| $105M | 0.39% |
740,934
-28,005
| -4% | -$3.97M |
|
54
Diageo
DEO
$61.1B
| $102M | 0.38% |
573,014
+1,604
| +0.3% | +$286K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $96M | 0.35% |
797,387
-2,407,773
| -75% | -$290M |
|
56
State Street
STT
$32.1B
| $90.3M | 0.33% |
1,164,363
-25
| -0% | -$1.94K |
|
57
Verisk Analytics
VRSK
$37.5B
| $86.9M | 0.32% |
492,587
-2,803
| -0.6% | -$495K |
|
58
Zoetis
ZTS
$67.6B
| $83.7M | 0.31% |
571,368
+61,431
| +12% | +$9M |
|
59
American Express
AXP
$225B
| $83.2M | 0.31% |
563,232
-10,485
| -2% | -$1.55M |
|
60
Broadridge
BR
$29.3B
| $82.2M | 0.3% |
612,472
+22,512
| +4% | +$3.02M |
|
61
Otis Worldwide
OTIS
$33.6B
| $64.4M | 0.24% |
822,986
+572
| +0.1% | +$44.8K |
|
62
EOG Resources
EOG
$65.8B
| $63.3M | 0.23% |
488,431
+36,272
| +8% | +$4.7M |
|
63
Kinder Morgan
KMI
$59.4B
| $61.2M | 0.23% |
3,386,495
-7,439
| -0.2% | -$134K |
|
64
Phillips 66
PSX
$52.8B
| $60.5M | 0.22% |
580,893
-4,836
| -0.8% | -$503K |
|
65
Gartner
IT
$18.8B
| $56.4M | 0.21% |
167,671
-5,570
| -3% | -$1.87M |
|
|
66
Eli Lilly
LLY
$661B
| $53M | 0.2% |
144,952
+110,467
| +320% | +$40.4M |
|
67
Kemper
KMPR
$3.38B
| $49.4M | 0.18% |
1,003,089
| – | – |
|
68
Blackstone
BX
$131B
| $45.5M | 0.17% |
613,097
-411
| -0.1% | -$30.5K |
|
69
Home Depot
HD
$406B
| $45.5M | 0.17% |
143,986
+580
| +0.4% | +$183K |
|
70
TotalEnergies
TTE
$135B
| $44.6M | 0.16% |
718,855
-36,750
| -5% | -$2.28M |
|
71
Pfizer
PFE
$141B
| $41.6M | 0.15% |
812,435
-37,043
| -4% | -$1.9M |
|
72
Teledyne Technologies
TDY
$25.5B
| $40M | 0.15% |
99,926
| – | – |
|
73
Target
TGT
$42B
| $37.3M | 0.14% |
250,225
-6,748
| -3% | -$1.01M |
|
74
Lincoln Electric
LECO
$13.3B
| $33.2M | 0.12% |
229,700
| – | – |
|
75
Novartis
NVS
$248B
| $31.4M | 0.12% |
346,530
-31,315
| -8% | -$2.84M |
|