Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
+$19.6B
(-3.6%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
27
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $20.7M | 0.11% |
616,891
+3,363
| +0.5% | +$113K |
|
77
Camden Property Trust
CPT
$11.7B
| $19.2M | 0.1% |
257,900
| – | – |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 0.1% |
342,821
-2
| -0% | -$88 |
|
79
Zoetis
ZTS
$67.6B
| $18.1M | 0.09% |
376,330
-1,256
| -0.3% | -$60.6K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.09% |
204,280
-11,129
| -5% | -$973K |
|
81
Bank of America
BAC
$371B
| $17.2M | 0.09% |
1,012,575
-4,733
| -0.5% | -$80.6K |
|
82
Imperial Oil
IMO
$44.9B
| $17.1M | 0.09% |
442,858
-35,797
| -7% | -$1.38M |
|
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $16.5M | 0.08% |
79,200
+77,700
| +5,180% | +$16.2M |
|
84
Lincoln Electric
LECO
$13.3B
| $15.1M | 0.08% |
248,200
| – | – |
|
85
Fomento Económico Mexicano
FMX
$29B
| $11.3M | 0.06% |
126,860
-2,350
| -2% | -$209K |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 0.06% |
329,842
| – | – |
|
87
Teledyne Technologies
TDY
$25.5B
| $10.5M | 0.05% |
99,941
+38
| +0% | +$4.01K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $9.69M | 0.05% |
179,477
-138,893
| -44% | -$7.5M |
|
89
HSBC
HSBC
$224B
| $8.68M | 0.04% |
193,637
-17,678
| -8% | -$892K |
|
90
3M
MMM
$81B
| $8.64M | 0.04% |
55,970
-90
| -0.2% | -$13.9K |
|
91
Freeport-McMoran
FCX
$66.3B
| $8.57M | 0.04% |
460,003
-96,465
| -17% | -$1.8M |
|
92
Alamo Group
ALG
$2.52B
| $8.28M | 0.04% |
151,500
| – | – |
|
93
Microsoft
MSFT
$3.76T
| $7.86M | 0.04% |
178,049
-12,175
| -6% | -$538K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.04% |
52,505
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $7.14M | 0.04% |
44,398
-774
| -2% | -$125K |
|
|
AWH
96
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.79M | 0.03% |
157,020
| – | – |
|
97
British American Tobacco
BTI
$120B
| $6.53M | 0.03% |
60,288
-13,623
| -18% | -$1.47M |
|
98
Curtiss-Wright
CW
$18B
| $6.25M | 0.03% |
86,200
+40
| +0% | +$2.9K |
|
99
News Corp Class A
NWSA
$16.3B
| $5.9M | 0.03% |
404,105
-406,789
| -50% | -$5.94M |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $5.71M | 0.03% |
151,249
| – | – |
|