Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.33%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
30
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.84M | 0.03% |
157,020
| – | – |
|
102
Curtiss-Wright
CW
$18B
| $5.82M | 0.03% |
85,028
-1,132
| -1% | -$77.5K |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.52M | 0.03% |
53,931
| – | – |
|
104
Medtronic
MDT
$118B
| $5.27M | 0.03% |
68,507
-176
| -0.3% | -$13.5K |
|
105
Black Stone Minerals
BSM
$2.57B
| $4.8M | 0.03% |
332,382
-2,000
| -0.6% | -$28.9K |
|
106
J.M. Smucker
SJM
$12B
| $4.52M | 0.03% |
36,648
+106
| +0.3% | +$13.1K |
|
107
Cisco
CSCO
$268B
| $4.24M | 0.02% |
156,254
-1,884
| -1% | -$51.2K |
|
108
Schlumberger
SLB
$52.2B
| $4.24M | 0.02% |
43,998
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $4.2M | 0.02% |
63,088
+3,068
| +5% | +$204K |
|
110
Equinor
EQNR
$59.9B
| $4.17M | 0.02% |
298,689
+540
| +0.2% | +$7.54K |
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.09B
| $3.97M | 0.02% |
151,249
| – | – |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $3.95M | 0.02% |
121,375
| – | – |
|
113
Leggett & Platt
LEG
$1.28B
| $3.36M | 0.02% |
80,000
| – | – |
|
114
News Corp Class A
NWSA
$16.3B
| $3.05M | 0.02% |
228,024
-33,373
| -13% | -$446K |
|
115
HSBC
HSBC
$224B
| $2.92M | 0.02% |
73,860
-88,770
| -55% | -$3.5M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $2.91M | 0.02% |
96,461
| – | – |
|
117
Eli Lilly
LLY
$661B
| $2.82M | 0.02% |
33,524
+2,884
| +9% | +$243K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $2.44M | 0.01% |
81,035
| – | – |
|
119
Freeport-McMoran
FCX
$66.3B
| $2.44M | 0.01% |
360,408
-148,235
| -29% | -$1M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $2.34M | 0.01% |
83,961
| – | – |
|
121
AT&T
T
$208B
| $2.28M | 0.01% |
66,378
-3,393
| -5% | -$117K |
|
122
Sysco
SYY
$38.8B
| $2.27M | 0.01% |
55,445
+7,500
| +16% | +$307K |
|
123
Canadian Natural Resources
CNQ
$65B
| $2.17M | 0.01% |
99,334
-52
| -0.1% | -$1.14K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.01% |
+2,776
| New | +$2.16M |
|
125
General Mills
GIS
$26.6B
| $2.15M | 0.01% |
37,258
| – | – |
|