Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $21.6M | 0.1% |
416,713
-816
| -0.2% | -$42.3K |
|
77
AB InBev
BUD
$116B
| $21.2M | 0.1% |
430,495
-114,400
| -21% | -$5.64M |
|
78
TotalEnergies
TTE
$134B
| $20.9M | 0.1% |
542,282
+67,753
| +14% | +$2.61M |
|
79
Lincoln Electric
LECO
$13.5B
| $20M | 0.09% |
237,500
| – | – |
|
80
Charter Communications
CHTR
$35.4B
| $18.2M | 0.08% |
35,691
+15
| +0% | +$7.65K |
|
81
Alibaba
BABA
$312B
| $15.6M | 0.07% |
72,457
+56,198
| +346% | +$12.1M |
|
82
Alamo Group
ALG
$2.55B
| $15.6M | 0.07% |
151,500
| – | – |
|
83
Plains All American Pipeline
PAA
$12.3B
| $14.9M | 0.07% |
1,682,157
-978
| -0.1% | -$8.65K |
|
84
Constellation Brands
STZ
$25.7B
| $13.5M | 0.06% |
76,900
-11,120
| -13% | -$1.95M |
|
85
Starbucks
SBUX
$98.9B
| $10.6M | 0.05% |
143,766
+11,581
| +9% | +$852K |
|
86
AT&T
T
$212B
| $10.5M | 0.05% |
459,832
+4,888
| +1% | +$112K |
|
87
Curtiss-Wright
CW
$18.1B
| $9.95M | 0.05% |
111,440
-8,804
| -7% | -$786K |
|
88
Digital Realty Trust
DLR
$55.5B
| $9.72M | 0.04% |
68,380
| – | – |
|
89
Booking.com
BKNG
$181B
| $9.1M | 0.04% |
5,713
-583
| -9% | -$928K |
|
90
Carrier Global
CARR
$54.1B
| $9.08M | 0.04% |
+408,547
| New | +$9.08M |
|
91
Gilead Sciences
GILD
$140B
| $7.64M | 0.04% |
99,247
+20
| +0% | +$1.54K |
|
92
Amgen
AMGN
$151B
| $7.25M | 0.03% |
30,733
+5,299
| +21% | +$1.25M |
|
93
Bank of America
BAC
$375B
| $7.22M | 0.03% |
303,917
+2,484
| +0.8% | +$59K |
|
94
Kraft Heinz
KHC
$31.9B
| $7.12M | 0.03% |
223,168
-1
| -0% | -$32 |
|
95
3M
MMM
$82.8B
| $7.01M | 0.03% |
53,722
+5,303
| +11% | +$692K |
|
96
Cisco
CSCO
$269B
| $7M | 0.03% |
150,000
+1,773
| +1% | +$82.7K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $5.43M | 0.03% |
90,364
+35,320
| +64% | +$2.12M |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.38M | 0.02% |
74,698
+20,767
| +39% | +$1.5M |
|
99
Black Stone Minerals
BSM
$2.57B
| $5.34M | 0.02% |
822,224
+52,617
| +7% | +$342K |
|
100
Verizon
VZ
$186B
| $4.87M | 0.02% |
88,320
+24,355
| +38% | +$1.34M |
|