Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.33%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
30
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $28.4M | 0.16% |
847,189
-76,140
| -8% | -$2.55M |
|
77
Caterpillar
CAT
$194B
| $27.2M | 0.16% |
400,709
-184,423
| -32% | -$12.5M |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.12% |
342,821
| – | – |
|
79
Camden Property Trust
CPT
$11.7B
| $19.8M | 0.11% |
257,900
| – | – |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.11% |
419,959
-34,785
| -8% | -$1.62M |
|
81
Pfizer
PFE
$141B
| $18.5M | 0.11% |
574,192
-27,223
| -5% | -$879K |
|
82
Zillow
Z
$20.2B
| $18.5M | 0.11% |
786,240
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.08% |
204,280
| – | – |
|
84
Lincoln Electric
LECO
$13.3B
| $12.9M | 0.07% |
248,200
| – | – |
|
85
Fomento Económico Mexicano
FMX
$29B
| $11.7M | 0.07% |
126,560
-300
| -0.2% | -$27.7K |
|
86
Williams Companies
WMB
$70.5B
| $11.4M | 0.07% |
441,757
-400
| -0.1% | -$10.3K |
|
87
EOG Resources
EOG
$65.8B
| $10.7M | 0.06% |
150,632
-243,588
| -62% | -$17.2M |
|
88
Zillow
ZG
$19.6B
| $10.2M | 0.06% |
393,120
| – | – |
|
89
Zoetis
ZTS
$67.6B
| $10.1M | 0.06% |
210,596
-5,832
| -3% | -$279K |
|
90
Teledyne Technologies
TDY
$25.5B
| $8.86M | 0.05% |
99,903
| – | – |
|
91
Imperial Oil
IMO
$44.9B
| $8.7M | 0.05% |
267,427
-37,886
| -12% | -$1.23M |
|
92
3M
MMM
$81B
| $8.41M | 0.05% |
55,798
-172
| -0.3% | -$25.9K |
|
93
Bank of America
BAC
$371B
| $8.13M | 0.05% |
482,980
-469,662
| -49% | -$7.9M |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.98M | 0.05% |
329,842
| – | – |
|
95
Alamo Group
ALG
$2.52B
| $7.89M | 0.05% |
151,500
| – | – |
|
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.33M | 0.04% |
36,429
+19,370
| +114% | +$3.9M |
|
97
British American Tobacco
BTI
$120B
| $6.64M | 0.04% |
60,128
+475
| +0.8% | +$52.5K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $6.5M | 0.04% |
136,836
-13,700
| -9% | -$650K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.04% |
48,143
-7,400
| -13% | -$977K |
|
|
100
Ralph Lauren
RL
$19B
| $6.17M | 0.04% |
55,360
+43,300
| +359% | +$4.83M |
|