Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
43
Reduced
92
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $20.2M | 0.1% |
257,900
| – | – |
|
77
Imperial Oil
IMO
$44.9B
| $19.1M | 0.09% |
478,655
+25,833
| +6% | +$1.03M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.09% |
215,409
| – | – |
|
79
Zoetis
ZTS
$67.6B
| $17.5M | 0.09% |
377,586
-42,025
| -10% | -$1.95M |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.08% |
433,671
-1
| -0% | -$40 |
|
81
Lincoln Electric
LECO
$13.3B
| $16.2M | 0.08% |
248,200
| – | – |
|
82
Bank of America
BAC
$371B
| $15.7M | 0.08% |
1,017,308
-6,770
| -0.7% | -$104K |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15M | 0.07% |
164,921
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.07% |
318,370
-259,513
| -45% | -$12.1M |
|
85
News Corp Class A
NWSA
$16.3B
| $13M | 0.06% |
810,894
-38,988
| -5% | -$625K |
|
86
Fomento Económico Mexicano
FMX
$29B
| $12.1M | 0.06% |
129,210
-3,800
| -3% | -$355K |
|
87
Teledyne Technologies
TDY
$25.5B
| $10.7M | 0.05% |
99,903
| – | – |
|
88
Freeport-McMoran
FCX
$66.3B
| $10.5M | 0.05% |
556,468
-131,750
| -19% | -$2.5M |
|
89
Alamo Group
ALG
$2.52B
| $9.56M | 0.05% |
151,500
| – | – |
|
90
3M
MMM
$81B
| $9.25M | 0.05% |
67,048
-1,285
| -2% | -$177K |
|
91
HSBC
HSBC
$224B
| $9M | 0.04% |
239,671
-28,479
| -11% | -$1.07M |
|
|
CRC
92
DELISTED
California Resources Corporation
CRC
| $8.99M | 0.04% |
117,476
-7,622
| -6% | -$583K |
|
93
Microsoft
MSFT
$3.76T
| $7.73M | 0.04% |
190,224
-1,246
| -0.7% | -$50.7K |
|
94
British American Tobacco
BTI
$120B
| $7.67M | 0.04% |
147,822
+23,866
| +19% | +$1.24M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.04% |
52,505
+700
| +1% | +$101K |
|
96
Schlumberger
SLB
$52.2B
| $7.07M | 0.03% |
45,172
+624
| +1% | +$97.7K |
|
97
Curtiss-Wright
CW
$18B
| $6.37M | 0.03% |
86,160
| – | – |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.34M | 0.03% |
157,020
| – | – |
|
|
SBR
99
Sabine Royalty Trust
SBR
$1.09B
| $5.95M | 0.03% |
151,249
| – | – |
|
100
Equinor
EQNR
$59.9B
| $5.77M | 0.03% |
327,955
+30,162
| +10% | +$531K |
|