Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+6.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$45.7M |
| 2 |
AstraZeneca
AZN
|
$36.8M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Eli Lilly
LLY
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$165M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Procter & Gamble
PG
|
$130M |
| 5 |
Chevron
CVX
|
$109M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $133M | 0.47% |
1,286,333
-94,742
| -7% | -$9.82M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $128M | 0.45% |
447,525
-121,628
| -21% | -$34.9M |
|
|
53
EOG Resources
EOG
$66.5B
| $114M | 0.4% |
998,433
+205,256
| +26% | +$23.5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.39% |
330,541
-663
| -0.2% | -$226K |
|
55
Verisk Analytics
VRSK
$37.6B
| $112M | 0.39% |
495,939
+4,462
| +0.9% | +$1.01M |
|
|
56
AstraZeneca
AZN
$254B
| $111M | 0.39% |
1,547,282
+514,755
| +50% | +$36.8M |
|
|
57
Eli Lilly
LLY
$669B
| $109M | 0.38% |
233,187
+33,909
| +17% | +$15.9M |
|
58
Diageo
DEO
$61B
| $109M | 0.38% |
627,780
-20,228
| -3% | -$3.51M |
|
59
Zoetis
ZTS
$67.6B
| $103M | 0.36% |
597,200
-1,378
| -0.2% | -$237K |
|
60
Walmart
WMT
$804B
| $102M | 0.36% |
1,950,573
-217,788
| -10% | -$11.4M |
|
|
61
CME Group
CME
$96.4B
| $80.7M | 0.28% |
435,378
+246,820
| +131% | +$45.7M |
|
62
Otis Worldwide
OTIS
$33.7B
| $75.5M | 0.26% |
848,504
+7,932
| +0.9% | +$706K |
|
63
Walt Disney
DIS
$214B
| $75.1M | 0.26% |
841,006
-431,693
| -34% | -$38.5M |
|
64
Gartner
IT
$18B
| $63.9M | 0.22% |
182,498
+16,287
| +10% | +$5.71M |
|
65
American Express
AXP
$230B
| $58.5M | 0.2% |
335,887
-28,771
| -8% | -$5.01M |
|
66
Kinder Morgan
KMI
$59.2B
| $58.5M | 0.2% |
3,395,830
-295,516
| -8% | -$5.09M |
|
67
Phillips 66
PSX
$53.3B
| $55.6M | 0.19% |
582,645
-43,233
| -7% | -$4.12M |
|
68
Blackstone
BX
$132B
| $52M | 0.18% |
559,260
-298,827
| -35% | -$27.8M |
|
69
Teledyne Technologies
TDY
$25.8B
| $48.5M | 0.17% |
117,913
-4,390
| -4% | -$1.8M |
|
70
Kemper
KMPR
$3.4B
| $48.4M | 0.17% |
1,003,089
| – | – |
|
71
State Street
STT
$32.3B
| $48.2M | 0.17% |
659,107
-304,941
| -32% | -$22.3M |
|
72
Home Depot
HD
$410B
| $44.6M | 0.16% |
143,522
-2,295
| -2% | -$713K |
|
73
Lincoln Electric
LECO
$13.3B
| $29.3M | 0.1% |
147,300
-108,900
| -43% | -$21.6M |
|
74
Zillow
Z
$20.4B
| $28.9M | 0.1% |
575,550
-1,000
| -0.2% | -$50.3K |
|
75
Pfizer
PFE
$140B
| $27.9M | 0.1% |
761,605
-69,125
| -8% | -$2.54M |
|