Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $16.6M | 0.1% |
153,054
-6,211
| -4% | -$675K |
|
77
Target
TGT
$42B
| $16.4M | 0.1% |
248,523
-4,345
| -2% | -$287K |
|
78
Southwest Airlines
LUV
$17B
| $14M | 0.08% |
300,908
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.08% |
65,302
+10,935
| +20% | +$2.23M |
|
80
Premier
PINC
$2.11B
| $13.3M | 0.08% |
+356,185
| New | +$13.3M |
|
81
Ralph Lauren
RL
$19B
| $12.6M | 0.08% |
121,460
| – | – |
|
82
Zillow
ZG
$19.6B
| $12.4M | 0.07% |
393,120
| – | – |
|
83
Curtiss-Wright
CW
$18B
| $12.2M | 0.07% |
119,821
| – | – |
|
84
Alamo Group
ALG
$2.52B
| $11.7M | 0.07% |
151,500
| – | – |
|
85
Occidental Petroleum
OXY
$45.6B
| $10.9M | 0.07% |
178,384
-35,239
| -16% | -$2.16M |
|
86
Fomento Económico Mexicano
FMX
$29B
| $10.6M | 0.06% |
122,810
-1,000
| -0.8% | -$86.1K |
|
87
Camden Property Trust
CPT
$11.7B
| $10.1M | 0.06% |
115,200
+400
| +0.3% | +$35.2K |
|
88
Charter Communications
CHTR
$35.7B
| $10.1M | 0.06% |
35,276
| – | – |
|
89
AT&T
T
$208B
| $9.71M | 0.06% |
450,577
| – | – |
|
90
3M
MMM
$81B
| $9.5M | 0.06% |
59,609
+230
| +0.4% | +$36.6K |
|
|
HES
91
DELISTED
Hess
HES
| $9.22M | 0.06% |
227,604
+72,900
| +47% | +$2.95M |
|
92
Bank of America
BAC
$371B
| $8.83M | 0.05% |
358,383
+7,689
| +2% | +$189K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.82M | 0.05% |
35,293
+34,469
| +4,183% | +$8.61M |
|
94
EOG Resources
EOG
$65.8B
| $7.97M | 0.05% |
91,374
+5,400
| +6% | +$471K |
|
95
Gilead Sciences
GILD
$140B
| $7.82M | 0.05% |
124,972
-640
| -0.5% | -$40K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.86M | 0.04% |
53,931
| – | – |
|
97
Cisco
CSCO
$268B
| $6.34M | 0.04% |
146,422
+1,258
| +0.9% | +$54.5K |
|
98
Medtronic
MDT
$118B
| $6.1M | 0.04% |
67,067
+800
| +1% | +$72.8K |
|
|
SBR
99
Sabine Royalty Trust
SBR
$1.09B
| $5.64M | 0.03% |
151,249
| – | – |
|
100
Amgen
AMGN
$153B
| $5.53M | 0.03% |
28,409
+463
| +2% | +$90.1K |
|