Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $23.5M | 0.13% |
668,809
+96,576
| +17% | +$3.4M |
|
77
Camden Property Trust
CPT
$11.7B
| $22.8M | 0.12% |
257,900
| – | – |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.11% |
377,101
+34,280
| +10% | -$135 |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $18M | 0.1% |
390,630
-15,531
| -4% | -$717K |
|
80
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.1% |
26,712
-2,620
| -9% | -$1.73M |
|
81
Franklin Resources
BEN
$13.3B
| $15.7M | 0.09% |
469,854
-76,633
| -14% | -$2.56M |
|
82
Lincoln Electric
LECO
$13.3B
| $15.1M | 0.08% |
256,200
+8,000
| +3% | +$473K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.08% |
205,443
+1,163
| +0.6% | +$85.5K |
|
84
Zillow
ZG
$19.6B
| $14.4M | 0.08% |
393,120
| – | – |
|
85
British American Tobacco
BTI
$120B
| $12M | 0.07% |
92,693
+36,451
| +65% | +$4.72M |
|
86
Zoetis
ZTS
$67.6B
| $12M | 0.07% |
251,920
+42,608
| +20% | +$2.02M |
|
87
Fomento Económico Mexicano
FMX
$29B
| $11.6M | 0.06% |
125,660
+400
| +0.3% | +$37K |
|
88
Curtiss-Wright
CW
$18B
| $10.4M | 0.06% |
123,248
+38,220
| +45% | +$3.22M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.06% |
329,842
| – | – |
|
90
Alamo Group
ALG
$2.52B
| $9.99M | 0.05% |
151,500
| – | – |
|
91
Teledyne Technologies
TDY
$25.5B
| $9.9M | 0.05% |
99,903
| – | – |
|
92
3M
MMM
$81B
| $9.48M | 0.05% |
54,145
+3,709
| +7% | +$650K |
|
93
Williams Companies
WMB
$70.5B
| $9.45M | 0.05% |
436,657
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $8.3M | 0.05% |
89,893
+54,480
| +154% | +$5.03M |
|
95
Charter Communications
CHTR
$35.7B
| $8.07M | 0.04% |
+35,276
| New | +$8.07M |
|
96
Imperial Oil
IMO
$44.9B
| $7.64M | 0.04% |
242,174
+31,172
| +15% | +$984K |
|
|
97
Qualcomm
QCOM
$170B
| $7.26M | 0.04% |
135,501
-202,952
| -60% | -$10.9M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 0.04% |
49,343
+1,850
| +4% | +$268K |
|
99
EOG Resources
EOG
$65.8B
| $7.08M | 0.04% |
84,904
-1,746
| -2% | -$146K |
|
100
Bank of America
BAC
$371B
| $6.34M | 0.03% |
477,572
+1,205
| +0.3% | +$16K |
|