Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-5.91%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| 1 |
Novo Nordisk
NVO
|
$44.9M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
HES
Hess
HES
|
$13.3M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$7.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 2 |
TotalEnergies
TTE
|
$44.3M |
| 3 |
Kellanova
K
|
$38.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Organon & Co
OGN
|
$26.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $26.3M | 0.1% |
1,021,519
-207,418
| -17% | -$5.35M |
|
77
Zillow
Z
$20.3B
| $23.5M | 0.09% |
821,750
| – | – |
|
78
Alamo Group
ALG
$2.55B
| $18.5M | 0.07% |
151,500
| – | – |
|
79
Plains All American Pipeline
PAA
$12.3B
| $17.4M | 0.07% |
1,652,884
-7,463
| -0.4% | -$78.5K |
|
80
Curtiss-Wright
CW
$18.1B
| $16.7M | 0.07% |
119,868
| – | – |
|
81
Constellation Brands
STZ
$25.7B
| $16.5M | 0.07% |
71,670
-2,680
| -4% | -$616K |
|
82
Artisan Partners
APAM
$3.31B
| $16.2M | 0.06% |
600,000
| – | – |
|
83
Starbucks
SBUX
$98.9B
| $14.5M | 0.06% |
171,661
+475
| +0.3% | +$40K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.11B
| $14.4M | 0.06% |
202,847
| – | – |
|
|
85
Organon & Co
OGN
$2.52B
| $14.3M | 0.06% |
612,273
-1,116,377
| -65% | -$26.1M |
|
86
BRC Inc
BRCC
$172M
| $13.1M | 0.05% |
1,696,030
+42,520
| +3% | +$329K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.05% |
407,409
-116,504
| -22% | -$3.66M |
|
88
AB InBev
BUD
$116B
| $12.3M | 0.05% |
271,838
-89,260
| -25% | -$4.03M |
|
89
Zillow
ZG
$19.6B
| $11.8M | 0.05% |
410,873
| – | – |
|
90
Eli Lilly
LLY
$666B
| $11.2M | 0.04% |
34,485
+425
| +1% | +$137K |
|
91
Charter Communications
CHTR
$35.4B
| $10.8M | 0.04% |
35,499
-23
| -0.1% | -$6.98K |
|
92
Bank of America
BAC
$375B
| $8.14M | 0.03% |
269,665
-4,560
| -2% | -$138K |
|
|
NOVA
93
DELISTED
Sunnova Energy
NOVA
| $7.82M | 0.03% |
354,161
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $7.8M | 0.03% |
43,479
-50
| -0.1% | -$8.97K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $7.75M | 0.03% |
98,794
+13,560
| +16% | +$1.06M |
|
|
96
Kellanova
K
$27.6B
| $7.5M | 0.03% |
114,713
-590,569
| -84% | -$38.6M |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.48M | 0.03% |
20,934
-5,764
| -22% | -$2.06M |
|
98
Black Stone Minerals
BSM
$2.57B
| $7.32M | 0.03% |
467,748
| – | – |
|
99
Digital Realty Trust
DLR
$55.5B
| $6.96M | 0.03% |
70,146
-1,266
| -2% | -$126K |
|
100
Lockheed Martin
LMT
$107B
| $6.75M | 0.03% |
17,473
+823
| +5% | +$318K |
|