Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$40.2B
AUM Growth
+$40.2B
(-2.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$343M |
| 2 |
Eaton
ETN
|
$242M |
| 3 |
NVIDIA
NVDA
|
$94.9M |
| 4 |
Eli Lilly
LLY
|
$39.9M |
| 5 |
ServiceNow
NOW
|
$26.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$452M |
| 2 |
UnitedHealth
UNH
|
$200M |
| 3 |
Union Pacific
UNP
|
$183M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 19.19% |
| 3 | Consumer Staples | 12.47% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $55.9M | 0.14% |
1,513,864
-363,636
| -19% | -$13.4M |
|
77
Kemper
KMPR
$3.38B
| $54M | 0.13% |
807,597
-135,651
| -14% | -$9.07M |
|
78
Curtiss-Wright
CW
$18B
| $47M | 0.12% |
148,092
| – | – |
|
79
Lincoln Electric
LECO
$13.3B
| $46.2M | 0.11% |
244,114
-30,000
| -11% | -$5.67M |
|
80
Walt Disney
DIS
$211B
| $45.5M | 0.11% |
461,396
-8,841
| -2% | -$873K |
|
81
Zillow
Z
$20.2B
| $44.9M | 0.11% |
655,153
-43,150
| -6% | -$2.96M |
|
82
Shell
SHEL
$211B
| $39.2M | 0.1% |
535,516
-1,470
| -0.3% | -$108K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $33.7M | 0.08% |
1,684,953
+25,576
| +2% | +$512K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.4M | 0.08% |
57,969
+25,832
| +80% | +$14.5M |
|
85
Estee Lauder
EL
$33.1B
| $27.6M | 0.07% |
418,578
-23,728
| -5% | -$1.57M |
|
86
Spotify
SPOT
$143B
| $26.2M | 0.07% |
47,668
+3,848
| +9% | +$2.12M |
|
87
Zillow
ZG
$19.6B
| $24.2M | 0.06% |
362,115
-15,000
| -4% | -$1M |
|
88
Caterpillar
CAT
$194B
| $20.4M | 0.05% |
61,764
+1,265
| +2% | +$417K |
|
89
Alamo Group
ALG
$2.52B
| $19.9M | 0.05% |
111,500
-20,000
| -15% | -$3.56M |
|
90
Target
TGT
$42B
| $19.1M | 0.05% |
183,303
-1,663
| -0.9% | -$174K |
|
91
MSCI
MSCI
$42.7B
| $18M | 0.04% |
31,765
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.04% |
103,800
+17,511
| +20% | +$2.71M |
|
93
Oracle
ORCL
$628B
| $15.4M | 0.04% |
110,423
-500
| -0.5% | -$69.9K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.09B
| $15.3M | 0.04% |
225,636
-30,000
| -12% | -$2.03M |
|
95
Accenture
ACN
$158B
| $14.2M | 0.04% |
45,605
+2,037
| +5% | +$636K |
|
96
Costco
COST
$421B
| $14M | 0.03% |
14,837
+418
| +3% | +$395K |
|
97
Charter Communications
CHTR
$35.7B
| $13.5M | 0.03% |
36,553
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $11.9M | 0.03% |
43,479
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $11.5M | 0.03% |
68,900
+940
| +1% | +$157K |
|
100
Intel
INTC
$105B
| $11.1M | 0.03% |
488,031
-4,430
| -0.9% | -$101K |
|