Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $21M | 0.11% |
205,226
| – | – |
|
|
77
Gilead Sciences
GILD
$140B
| $20.3M | 0.11% |
250,271
-218,880
| -47% | -$17.7M |
|
78
Target
TGT
$42B
| $19.8M | 0.1% |
335,398
-211,009
| -39% | -$12.5M |
|
79
Franklin Resources
BEN
$13.3B
| $17.1M | 0.09% |
383,272
-14,910
| -4% | -$664K |
|
80
Alamo Group
ALG
$2.52B
| $16.3M | 0.09% |
151,500
| – | – |
|
81
Teledyne Technologies
TDY
$25.5B
| $15.9M | 0.08% |
99,903
| – | – |
|
82
Zillow
ZG
$19.6B
| $15.8M | 0.08% |
393,120
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $15.4M | 0.08% |
241,492
-129
| -0.1% | -$8.23K |
|
84
Charter Communications
CHTR
$35.7B
| $12.8M | 0.07% |
35,276
| – | – |
|
85
Curtiss-Wright
CW
$18B
| $12.5M | 0.07% |
119,837
-1,075
| -0.9% | -$112K |
|
86
Fomento Económico Mexicano
FMX
$29B
| $12M | 0.06% |
125,835
-200
| -0.2% | -$19.1K |
|
87
British American Tobacco
BTI
$120B
| $11.1M | 0.06% |
177,457
-17
| -0% | -$1.06K |
|
88
Ralph Lauren
RL
$19B
| $10.8M | 0.06% |
121,860
| – | – |
|
89
3M
MMM
$81B
| $10.6M | 0.06% |
50,556
+397
| +0.8% | +$83.4K |
|
90
RH
RH
$4.14B
| $10.5M | 0.06% |
150,000
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.05% |
55,118
-275
| -0.5% | -$50.4K |
|
92
Camden Property Trust
CPT
$11.7B
| $9.18M | 0.05% |
100,400
| – | – |
|
93
Southwest Airlines
LUV
$17B
| $8.53M | 0.04% |
152,389
| – | – |
|
94
EOG Resources
EOG
$65.8B
| $8.29M | 0.04% |
85,713
| – | – |
|
95
Bank of America
BAC
$371B
| $7.46M | 0.04% |
294,409
-9,476
| -3% | -$240K |
|
96
Imperial Oil
IMO
$44.9B
| $7.3M | 0.04% |
228,440
-461
| -0.2% | -$14.7K |
|
97
Amgen
AMGN
$153B
| $6.54M | 0.03% |
35,065
| – | – |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $6.53M | 0.03% |
103,552
-2,671
| -3% | -$168K |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.37M | 0.03% |
53,931
| – | – |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $6.12M | 0.03% |
150,000
| – | – |
|