Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.48%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$39.3B
AUM Growth
+$39.3B
(+6.1%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
89
Reduced
78
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Icon
ICLR
|
$106M |
| 4 |
Amazon
AMZN
|
$60.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Chubb
CB
|
$105M |
| 3 |
HES
Hess
HES
|
$51.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.9M |
| 5 |
Diageo
DEO
|
$42.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.2B
| $54.6M | 0.14% |
2,469,987
-61,067
| -2% | -$1.35M |
|
77
Walt Disney
DIS
$209B
| $51.9M | 0.13% |
539,292
+28,594
| +6% | +$2.75M |
|
78
Curtiss-Wright
CW
$17.9B
| $48.7M | 0.12% |
148,092
| – | – |
|
79
Zillow
Z
$20.2B
| $46.4M | 0.12% |
726,308
-27,048
| -4% | -$1.73M |
|
80
Estee Lauder
EL
$32.6B
| $45.6M | 0.12% |
457,314
-71,480
| -14% | -$7.13M |
|
81
Shell
SHEL
$211B
| $37.6M | 0.1% |
570,647
+128,031
| +29% | +$8.44M |
|
82
Plains All American Pipeline
PAA
$12.2B
| $28.8M | 0.07% |
1,659,377
| – | – |
|
83
Target
TGT
$42B
| $27.1M | 0.07% |
174,034
-3,552
| -2% | -$554K |
|
84
Alamo Group
ALG
$2.53B
| $26.4M | 0.07% |
146,500
-5,000
| -3% | -$901K |
|
85
Zillow
ZG
$19.6B
| $25.1M | 0.06% |
405,368
| – | – |
|
86
Caterpillar
CAT
$193B
| $21.8M | 0.06% |
55,802
+2,843
| +5% | +$1.11M |
|
87
MSCI
MSCI
$42.6B
| $18.5M | 0.05% |
31,765
+10,026
| +46% | +$5.84M |
|
88
Oracle
ORCL
$626B
| $18.4M | 0.05% |
107,880
-1,650
| -2% | -$281K |
|
89
TotalEnergies
TTE
$134B
| $17.1M | 0.04% |
264,546
-800
| -0.3% | -$51.7K |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.09B
| $17M | 0.04% |
275,636
+39,059
| +17% | +$2.41M |
|
91
Spotify
SPOT
$143B
| $15.6M | 0.04% |
42,420
+12,490
| +42% | +$4.6M |
|
92
Accenture
ACN
$157B
| $14.5M | 0.04% |
41,022
+5,949
| +17% | +$2.1M |
|
93
Costco
COST
$419B
| $12.8M | 0.03% |
14,389
+3
| +0% | +$2.66K |
|
94
SPDR S&P 500 ETF Trust
SPY
$654B
| $12.7M | 0.03% |
22,080
+5,582
| +34% | +$3.2M |
|
95
Vanguard Total Stock Market ETF
VTI
$523B
| $12.3M | 0.03% |
43,479
| – | – |
|
96
Intel
INTC
$105B
| $12.1M | 0.03% |
513,801
-56,609
| -10% | -$1.33M |
|
97
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.9M | 0.03% |
71,479
-624
| -0.9% | -$103K |
|
98
Charter Communications
CHTR
$35.6B
| $11.5M | 0.03% |
35,333
+5,934
| +20% | +$1.92M |
|
99
Broadcom
AVGO
$1.42T
| $11.2M | 0.03% |
65,140
+58,589
| +894% | +$10.1M |
|
100
Prologis
PLD
$103B
| $11M | 0.03% |
86,899
+7,955
| +10% | +$1M |
|