Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
+$19.6B
(-3.6%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
27
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.52M | 0.03% |
53,931
| – | – |
|
102
Equinor
EQNR
$59.9B
| $5.34M | 0.03% |
298,173
-29,782
| -9% | -$533K |
|
103
Medtronic
MDT
$118B
| $5.19M | 0.03% |
70,083
-1,300
| -2% | -$96.3K |
|
104
Cisco
CSCO
$268B
| $4.39M | 0.02% |
160,048
+10,630
| +7% | +$292K |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $4.38M | 0.02% |
121,375
| – | – |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| $4.35M | 0.02% |
720,522
-454,234
| -39% | -$2.74M |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.06M | 0.02% |
62,020
-160
| -0.3% | -$10.5K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $4.02M | 0.02% |
83,095
-29,442
| -26% | -$1.43M |
|
109
J.M. Smucker
SJM
$12B
| $3.96M | 0.02% |
36,542
-2
| -0% | -$217 |
|
110
Leggett & Platt
LEG
$1.28B
| $3.89M | 0.02% |
80,000
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.01% |
5,436
-333
| -6% | -$185K |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $2.72M | 0.01% |
80,035
-600
| -0.7% | -$20.4K |
|
113
Canadian Natural Resources
CNQ
$65B
| $2.71M | 0.01% |
99,894
-29,229
| -23% | -$794K |
|
114
Eli Lilly
LLY
$661B
| $2.56M | 0.01% |
30,640
-731
| -2% | -$61K |
|
115
AT&T
T
$208B
| $2.45M | 0.01% |
68,841
-2,155
| -3% | -$76.6K |
|
116
Tapestry
TPR
$21.7B
| $2.14M | 0.01% |
61,810
-766
| -1% | -$26.5K |
|
117
Duke Energy
DUK
$94.5B
| $1.94M | 0.01% |
27,467
| – | – |
|
118
Kirby Corp
KEX
$4.95B
| $1.93M | 0.01% |
25,157
-743
| -3% | -$57K |
|
119
General Mills
GIS
$26.6B
| $1.88M | 0.01% |
33,694
-550
| -2% | -$30.6K |
|
120
Biogen
BIIB
$20.8B
| $1.86M | 0.01% |
4,600
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $1.8M | 0.01% |
32,445
-2,409
| -7% | -$134K |
|
122
Sysco
SYY
$38.8B
| $1.74M | 0.01% |
48,173
+5,483
| +13% | +$198K |
|
123
Grifois
GRFS
$6.53B
| $1.73M | 0.01% |
55,726
| – | – |
|
124
Amgen
AMGN
$153B
| $1.63M | 0.01% |
10,621
| – | – |
|
125
Teekay
TK
$709M
| $1.61M | 0.01% |
37,500
| – | – |
|