Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.2B
AUM Growth
+$27.2B
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
74
Reduced
116
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$107M |
| 3 |
Zoetis
ZTS
|
$40.9M |
| 4 |
Procter & Gamble
PG
|
$28.1M |
| 5 |
Adobe
ADBE
|
$19.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$351M |
| 2 |
Chubb
CB
|
$58.2M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
ASML
ASML
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$15.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.68% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $31.3M | 0.12% |
442,013
+29,500
| +7% | +$2.09M |
|
77
Lincoln Electric
LECO
$13.3B
| $28.1M | 0.1% |
228,700
-500
| -0.2% | -$61.5K |
|
78
Pfizer
PFE
$141B
| $25.5M | 0.09% |
703,854
-21,754
| -3% | -$788K |
|
79
AB InBev
BUD
$116B
| $23.7M | 0.09% |
377,156
-20,825
| -5% | -$1.31M |
|
80
Alamo Group
ALG
$2.52B
| $23.7M | 0.09% |
151,500
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.6M | 0.08% |
577,378
-15,234
| -3% | -$597K |
|
82
Charter Communications
CHTR
$35.7B
| $22.1M | 0.08% |
35,856
-31
| -0.1% | -$19.1K |
|
83
Constellation Brands
STZ
$25.8B
| $16.7M | 0.06% |
73,050
-125
| -0.2% | -$28.5K |
|
84
Starbucks
SBUX
$99.2B
| $15.5M | 0.06% |
141,553
-2,863
| -2% | -$313K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $15.2M | 0.06% |
1,674,927
-5,172
| -0.3% | -$47.1K |
|
86
TotalEnergies
TTE
$135B
| $14.7M | 0.05% |
316,026
+46,587
| +17% | +$2.17M |
|
87
Curtiss-Wright
CW
$18B
| $13.2M | 0.05% |
111,684
-481
| -0.4% | -$57K |
|
88
Alibaba
BABA
$325B
| $13M | 0.05% |
57,502
-10,030
| -15% | -$2.27M |
|
89
Bank of America
BAC
$371B
| $11M | 0.04% |
283,925
-4,175
| -1% | -$162K |
|
90
AT&T
T
$208B
| $9.93M | 0.04% |
328,046
-3,590
| -1% | -$109K |
|
91
Kraft Heinz
KHC
$31.9B
| $8.93M | 0.03% |
223,132
| – | – |
|
92
Digital Realty Trust
DLR
$55.1B
| $8.49M | 0.03% |
60,271
+157
| +0.3% | +$22.1K |
|
93
Carrier Global
CARR
$53.2B
| $8.31M | 0.03% |
196,807
-25,550
| -11% | -$1.08M |
|
|
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.06M | 0.03% |
74,698
| – | – |
|
95
Cisco
CSCO
$268B
| $7.4M | 0.03% |
143,127
+2,714
| +2% | +$140K |
|
96
Medtronic
MDT
$118B
| $7.01M | 0.03% |
59,360
-130
| -0.2% | -$15.4K |
|
97
EOG Resources
EOG
$65.8B
| $7.01M | 0.03% |
96,672
| – | – |
|
98
Cohen & Steers
CNS
$3.64B
| $6.53M | 0.02% |
+100,000
| New | +$6.53M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.16M | 0.02% |
2,988
+107
| +4% | +$221K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.02% |
78,496
-25,450
| -24% | -$1.92M |
|