Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.1% |
204,546
-680
| -0.3% | -$64.3K |
|
77
Teledyne Technologies
TDY
$25.5B
| $18.7M | 0.1% |
99,903
| – | – |
|
|
78
Occidental Petroleum
OXY
$45.6B
| $18.4M | 0.1% |
282,892
-110,966
| -28% | -$7.21M |
|
79
Alamo Group
ALG
$2.53B
| $16.7M | 0.09% |
151,500
| – | – |
|
80
Curtiss-Wright
CW
$18B
| $16.2M | 0.09% |
120,165
-104
| -0.1% | -$14K |
|
81
Ralph Lauren
RL
$19B
| $13.6M | 0.07% |
121,460
| – | – |
|
|
82
Oracle
ORCL
$628B
| $13.1M | 0.07% |
287,260
-736,415
| -72% | -$33.7M |
|
83
Gilead Sciences
GILD
$140B
| $12.9M | 0.07% |
170,452
-51,072
| -23% | -$3.85M |
|
84
Franklin Resources
BEN
$13.3B
| $12.7M | 0.07% |
365,060
-14,865
| -4% | -$516K |
|
85
Southwest Airlines
LUV
$17B
| $11.6M | 0.06% |
203,018
+10
| +0% | +$573 |
|
86
Fomento Económico Mexicano
FMX
$29B
| $11.3M | 0.06% |
124,010
-1,625
| -1% | -$149K |
|
87
3M
MMM
$81B
| $11.1M | 0.06% |
60,722
-209
| -0.3% | -$38.3K |
|
88
Charter Communications
CHTR
$35.7B
| $11M | 0.06% |
35,276
| – | – |
|
89
British American Tobacco
BTI
$120B
| $10M | 0.05% |
173,607
-1,350
| -0.8% | -$77.9K |
|
90
RH
RH
$4.14B
| $9.53M | 0.05% |
100,000
-50,000
| -33% | -$4.76M |
|
91
EOG Resources
EOG
$65.8B
| $9.08M | 0.05% |
86,261
+40
| +0% | +$4.21K |
|
92
Bank of America
BAC
$371B
| $9.02M | 0.05% |
300,694
+13,443
| +5% | +$403K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.64M | 0.05% |
43,317
+1,165
| +3% | +$232K |
|
94
Camden Property Trust
CPT
$11.7B
| $8.45M | 0.05% |
100,400
| – | – |
|
95
Wynn Resorts
WYNN
$13.1B
| $7.48M | 0.04% |
41,000
+20,000
| +95% | +$3.65M |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.09B
| $6.65M | 0.04% |
151,249
| – | – |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $6.36M | 0.03% |
100,324
-1,269
| -1% | -$80.4K |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.31M | 0.03% |
53,931
| – | – |
|
99
Cisco
CSCO
$268B
| $6.23M | 0.03% |
145,164
+2,912
| +2% | +$125K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $5.99M | 0.03% |
96,461
| – | – |
|