Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.63%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+6.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| 1 |
Visa
V
|
$58.2M |
| 2 |
RTX Corp
RTX
|
$48.2M |
| 3 |
Eli Lilly
LLY
|
$40.4M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
UnitedHealth
UNH
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
T Rowe Price
TROW
|
$136M |
| 3 |
Philip Morris
PM
|
$77.5M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Chevron
CVX
|
$64.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $27.8M | 0.1% |
488,143
-53,208
| -10% | -$3.03M |
|
77
Zillow
Z
$20.2B
| $26.5M | 0.1% |
821,750
| – | – |
|
78
Alamo Group
ALG
$2.52B
| $21.5M | 0.08% |
151,500
| – | – |
|
79
Intel
INTC
$105B
| $21.1M | 0.08% |
797,675
-223,844
| -22% | -$5.92M |
|
80
Curtiss-Wright
CW
$18B
| $19.8M | 0.07% |
118,836
-1,032
| -0.9% | -$172K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $19.4M | 0.07% |
1,652,787
-97
| -0% | -$1.14K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| $17.2M | 0.06% |
201,598
-1,249
| -0.6% | -$107K |
|
83
Starbucks
SBUX
$99.2B
| $17M | 0.06% |
171,801
+140
| +0.1% | +$13.9K |
|
84
AB InBev
BUD
$116B
| $15.6M | 0.06% |
260,383
-11,455
| -4% | -$688K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.05% |
355,804
-51,605
| -13% | -$1.93M |
|
86
Zillow
ZG
$19.6B
| $12.8M | 0.05% |
410,873
| – | – |
|
87
Charter Communications
CHTR
$35.7B
| $12M | 0.04% |
35,499
| – | – |
|
88
Constellation Brands
STZ
$25.8B
| $11M | 0.04% |
47,420
-24,250
| -34% | -$5.62M |
|
89
BRC Inc
BRCC
$175M
| $10.4M | 0.04% |
1,696,030
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.04% |
26,857
+5,923
| +28% | +$2.27M |
|
91
Caterpillar
CAT
$194B
| $8.62M | 0.03% |
35,979
+500
| +1% | +$120K |
|
92
Lockheed Martin
LMT
$105B
| $8.48M | 0.03% |
17,434
-39
| -0.2% | -$19K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $8.31M | 0.03% |
43,479
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 0.03% |
98,872
+78
| +0.1% | +$6.52K |
|
95
Bank of America
BAC
$371B
| $8.13M | 0.03% |
245,551
-24,114
| -9% | -$799K |
|
96
Black Stone Minerals
BSM
$2.57B
| $7.77M | 0.03% |
460,740
-7,008
| -1% | -$118K |
|
97
Digital Realty Trust
DLR
$55.1B
| $6.84M | 0.03% |
68,232
-1,914
| -3% | -$192K |
|
98
Prologis
PLD
$103B
| $6.55M | 0.02% |
58,062
+3,375
| +6% | +$380K |
|
99
Kellanova
K
$27.5B
| $6.53M | 0.02% |
91,607
-16,105
| -15% | -$1.15M |
|
100
Amgen
AMGN
$153B
| $6.47M | 0.02% |
24,639
-75
| -0.3% | -$19.7K |
|