Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
43
Reduced
92
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $5.57M | 0.03% |
71,383
+293
| +0.4% | +$22.9K |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $5.54M | 0.03% |
+112,537
| New | +$5.54M |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.31M | 0.03% |
53,931
| – | – |
|
104
Honeywell
HON
$136B
| $4.72M | 0.02% |
47,437
-91
| -0.2% | -$9.05K |
|
105
Colgate-Palmolive
CL
$67.7B
| $4.31M | 0.02% |
62,180
-6,771
| -10% | -$470K |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $4.26M | 0.02% |
121,375
| – | – |
|
107
J.M. Smucker
SJM
$12B
| $4.23M | 0.02% |
36,544
| – | – |
|
108
Cisco
CSCO
$268B
| $4.11M | 0.02% |
149,418
-2,400
| -2% | -$66.1K |
|
109
Canadian Natural Resources
CNQ
$65B
| $3.97M | 0.02% |
267,097
+62,462
| +31% | +$927K |
|
110
Leggett & Platt
LEG
$1.28B
| $3.69M | 0.02% |
80,000
| – | – |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $3.29M | 0.02% |
80,635
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $3.21M | 0.02% |
67,718
+41,200
| +155% | +$1.95M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.02% |
115,697
-3,910
| -3% | -$108K |
|
114
Ralph Lauren
RL
$19B
| $3.11M | 0.02% |
23,635
+11,800
| +100% | +$1.55M |
|
115
Tapestry
TPR
$21.7B
| $2.59M | 0.01% |
62,576
| – | – |
|
116
AT&T
T
$208B
| $2.32M | 0.01% |
93,999
-422
| -0.4% | -$10.4K |
|
117
Eli Lilly
LLY
$661B
| $2.28M | 0.01% |
31,371
-150
| -0.5% | -$10.9K |
|
118
Duke Energy
DUK
$94.5B
| $2.11M | 0.01% |
27,467
+600
| +2% | +$46.1K |
|
119
Emerson Electric
EMR
$72.9B
| $1.97M | 0.01% |
34,854
| – | – |
|
120
Kirby Corp
KEX
$4.95B
| $1.94M | 0.01% |
25,900
| – | – |
|
121
Biogen
BIIB
$20.5B
| $1.94M | 0.01% |
4,600
| – | – |
|
122
General Mills
GIS
$26.6B
| $1.94M | 0.01% |
34,244
-250
| -0.7% | -$14.1K |
|
123
Marsh & McLennan
MMC
$101B
| $1.85M | 0.01% |
33,016
| – | – |
|
124
Grifois
GRFS
$6.53B
| $1.83M | 0.01% |
111,452
| – | – |
|
125
Teekay
TK
$709M
| $1.75M | 0.01% |
37,500
| – | – |
|