Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $6.29M | 0.04% | 86,650 -63,982 | -42% | -$4.64M |
|
102
Amgen
AMGN
$155B
| $5.62M | 0.03% | 37,475 +26,728 | +249% | +$4.01M |
|
|
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.49M | 0.03% | 157,020 | – | – |
|
104
Medtronic
MDT
$119B
| $5.12M | 0.03% | 68,297 -210 | -0.3% | -$15.7K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $5.02M | 0.03% | 107,864 -28,972 | -21% | -$1.35M |
|
106
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.03% | 36,698 +50 | +0.1% | +$6.49K |
|
107
Black Stone Minerals
BSM
$2.58B
| $4.68M | 0.03% | 334,257 +1,875 | +0.6% | +$26.3K |
|
108
Equinor
EQNR
$62.1B
| $4.54M | 0.03% | 291,501 -7,188 | -2% | -$112K |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.08B
| $4.48M | 0.03% | 151,249 | – | – |
|
110
Cisco
CSCO
$274B
| $4.35M | 0.02% | 152,638 -3,616 | -2% | -$103K |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $4.04M | 0.02% | 121,375 | – | – |
|
112
Schlumberger
SLB
$55B
| $3.88M | 0.02% | 35,413 -8,585 | -20% | -$942K |
|
113
Leggett & Platt
LEG
$1.3B
| $3.87M | 0.02% | 80,000 | – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.02% | 52,323 -10,765 | -17% | -$761K |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $3.34M | 0.02% | 96,461 | – | – |
|
116
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.02% | 257,075 -103,333 | -29% | -$1.07M |
|
117
AT&T
T
$209B
| $2.6M | 0.01% | 66,298 -80 | -0.1% | -$3.13K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $2.53M | 0.01% | 80,535 -500 | -0.6% | -$15.7K |
|
119
Tapestry
TPR
$21.2B
| $2.48M | 0.01% | 61,810 | – | – |
|
120
General Mills
GIS
$26.4B
| $2.36M | 0.01% | 37,258 | – | – |
|
121
Canadian Natural Resources
CNQ
$65.9B
| $2.22M | 0.01% | 82,082 -17,252 | -17% | -$466K |
|
122
Duke Energy
DUK
$95.3B
| $2.16M | 0.01% | 26,771 | – | – |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.01% | 2,806 +30 | +1% | +$22.9K |
|
124
Eli Lilly
LLY
$657B
| $2.05M | 0.01% | 28,450 -5,074 | -15% | -$365K |
|
125
HSBC
HSBC
$224B
| $2.03M | 0.01% | 65,280 -8,580 | -12% | -$267K |
|