Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$12B
| $21.7M | 0.12% | 257,900 | – | – |
|
|
77
Franklin Resources
BEN
$13.3B
| $21.3M | 0.12% | 546,487 -1,736,423 | -76% | -$67.8M |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.7M | 0.11% | 342,821 | – | – |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.11% | 406,161 -13,798 | -3% | -$655K |
|
80
Zillow
Z
$20.4B
| $18.7M | 0.11% | 786,240 | – | – |
|
81
Intuitive Surgical
ISRG
$170B
| $17.6M | 0.1% | +29,332 | New | +$17.6M |
|
|
82
Qualcomm
QCOM
$173B
| $17.3M | 0.1% | 338,453 -1,018,493 | -75% | -$52.1M |
|
83
Pfizer
PFE
$141B
| $17M | 0.1% | 572,233 -1,959 | -0.3% | -$58.1K |
|
84
Caterpillar
CAT
$196B
| $15.9M | 0.09% | 208,273 -192,436 | -48% | -$14.7M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.08% | 204,280 | – | – |
|
86
Lincoln Electric
LECO
$13.4B
| $14.5M | 0.08% | 248,200 | – | – |
|
87
Fomento Económico Mexicano
FMX
$30.1B
| $12.1M | 0.07% | 125,260 -1,300 | -1% | -$125K |
|
88
Zillow
ZG
$19.7B
| $10M | 0.06% | 393,120 | – | – |
|
89
Zoetis
ZTS
$69.3B
| $9.28M | 0.05% | 209,312 -1,284 | -0.6% | -$56.9K |
|
90
Teledyne Technologies
TDY
$25.2B
| $8.81M | 0.05% | 99,903 | – | – |
|
91
Alamo Group
ALG
$2.56B
| $8.44M | 0.05% | 151,500 | – | – |
|
92
3M
MMM
$82.8B
| $8.4M | 0.05% | 50,436 -5,362 | -10% | -$893K |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.29M | 0.05% | 329,842 | – | – |
|
94
Imperial Oil
IMO
$46.2B
| $7.05M | 0.04% | 211,002 -56,425 | -21% | -$1.88M |
|
95
Williams Companies
WMB
$70.7B
| $7.02M | 0.04% | 436,657 -5,100 | -1% | -$82K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.04% | 47,493 -650 | -1% | -$92.2K |
|
97
British American Tobacco
BTI
$124B
| $6.58M | 0.04% | 56,242 -3,886 | -6% | -$454K |
|
98
Bank of America
BAC
$376B
| $6.44M | 0.04% | 476,367 -6,613 | -1% | -$89.4K |
|
99
Curtiss-Wright
CW
$18B
| $6.43M | 0.04% | 85,028 | – | – |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.4M | 0.04% | 55,381 +1,450 | +3% | +$167K |
|