Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $20.2M | 0.11% |
236,753
-69
| -0% | -$5.88K |
|
77
Teledyne Technologies
TDY
$25.7B
| $19.9M | 0.11% |
99,903
| – | – |
|
78
Ralph Lauren
RL
$18.9B
| $15.3M | 0.08% |
121,460
| – | – |
|
79
Curtiss-Wright
CW
$18.1B
| $14.3M | 0.08% |
119,959
-206
| -0.2% | -$24.5K |
|
80
RH
RH
$4.7B
| $14M | 0.08% |
100,000
| – | – |
|
81
Southwest Airlines
LUV
$16.5B
| $13.9M | 0.07% |
273,008
+69,990
| +34% | +$3.56M |
|
82
Alamo Group
ALG
$2.53B
| $13.7M | 0.07% |
151,500
| – | – |
|
83
Franklin Resources
BEN
$13B
| $11.2M | 0.06% |
350,150
-14,910
| -4% | -$478K |
|
|
84
AT&T
T
$212B
| $11M | 0.06% |
451,595
+370,873
| +459% | +$8.99M |
|
85
Fomento Económico Mexicano
FMX
$29.6B
| $10.9M | 0.06% |
123,810
-200
| -0.2% | -$17.6K |
|
86
EOG Resources
EOG
$64.4B
| $10.7M | 0.06% |
86,224
-37
| -0% | -$4.6K |
|
87
Camden Property Trust
CPT
$11.9B
| $10.4M | 0.06% |
114,200
+13,800
| +14% | +$1.26M |
|
88
Gilead Sciences
GILD
$143B
| $10.4M | 0.06% |
146,632
-23,820
| -14% | -$1.69M |
|
89
Charter Communications
CHTR
$35.7B
| $10.3M | 0.06% |
35,276
| – | – |
|
90
3M
MMM
$82.7B
| $9.55M | 0.05% |
58,049
-2,673
| -4% | -$440K |
|
|
HES
91
DELISTED
Hess
HES
| $9.34M | 0.05% |
139,604
+79,200
| +131% | +$5.3M |
|
92
British American Tobacco
BTI
$122B
| $8.76M | 0.05% |
173,607
| – | – |
|
93
Bank of America
BAC
$369B
| $8.48M | 0.05% |
300,694
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 0.04% |
42,317
-1,000
| -2% | -$187K |
|
95
Oracle
ORCL
$654B
| $7.28M | 0.04% |
165,116
-122,144
| -43% | -$5.38M |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.08B
| $7.12M | 0.04% |
151,249
| – | – |
|
97
Imperial Oil
IMO
$44.4B
| $7M | 0.04% |
210,650
-600
| -0.3% | -$20K |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.45M | 0.03% |
53,931
| – | – |
|
99
Cisco
CSCO
$264B
| $6.27M | 0.03% |
145,749
+585
| +0.4% | +$25.2K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $6.19M | 0.03% |
95,103
-5,221
| -5% | -$340K |
|