Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.2%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.8B
AUM Growth
+$1.36B
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$27.8M |
| 2 |
Booking.com
BKNG
|
$17.1M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Broadridge
BR
|
$12.6M |
| 5 |
Blackstone
BX
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
TotalEnergies
TTE
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 19.79% |
| 3 | Technology | 15.34% |
| 4 | Energy | 11.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.16M | 0.03% |
30,129
| – | – |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.11B
| $6.1M | 0.03% |
151,249
| – | – |
|
103
Amgen
AMGN
$150B
| $6.05M | 0.03% |
25,084
+1,023
| +4% | +$247K |
|
104
Wynn Resorts
WYNN
$12.7B
| $5.69M | 0.03% |
41,000
| – | – |
|
105
Oneok
OKE
$46.7B
| $5.68M | 0.03% |
75,117
+600
| +0.8% | +$45.4K |
|
106
Eli Lilly
LLY
$668B
| $5.25M | 0.03% |
39,972
+23,450
| +142% | +$3.08M |
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.88M | 0.02% |
15,165
+8,728
| +136% | +$2.81M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $4.61M | 0.02% |
84,315
-1,023
| -1% | -$55.9K |
|
109
Fox Class B
FOX
$24.5B
| $4.59M | 0.02% |
125,994
-90,066
| -42% | -$3.28M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.02% |
78,054
+40,000
| +105% | +$2.3M |
|
111
Leggett & Platt
LEG
$1.31B
| $4.07M | 0.02% |
80,000
| – | – |
|
112
Prologis
PLD
$104B
| $3.95M | 0.02% |
44,300
+7,400
| +20% | +$660K |
|
113
Imperial Oil
IMO
$44.7B
| $3.86M | 0.02% |
145,925
+1,000
| +0.7% | +$26.5K |
|
114
Verizon
VZ
$186B
| $3.84M | 0.02% |
62,536
+6,363
| +11% | +$391K |
|
115
J.M. Smucker
SJM
$12B
| $3.83M | 0.02% |
36,727
| – | – |
|
116
Occidental Petroleum
OXY
$46B
| $3.7M | 0.02% |
89,842
-65,371
| -42% | -$2.69M |
|
117
Colgate-Palmolive
CL
$67.2B
| $3.63M | 0.02% |
52,792
-2,855
| -5% | -$197K |
|
118
Costco
COST
$424B
| $3.58M | 0.02% |
12,184
+101
| +0.8% | +$29.7K |
|
119
Sysco
SYY
$39.2B
| $3.46M | 0.02% |
40,490
+15
| +0% | +$1.28K |
|
120
Service Corp International
SCI
$11B
| $3.43M | 0.02% |
74,500
| – | – |
|
121
Caterpillar
CAT
$196B
| $3.41M | 0.02% |
23,091
-1,775
| -7% | -$262K |
|
122
Alibaba
BABA
$312B
| $3.39M | 0.02% |
15,959
-1,480
| -8% | -$314K |
|
123
British American Tobacco
BTI
$121B
| $3.29M | 0.02% |
77,490
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.02% |
48,560
+1,100
| +2% | +$73.7K |
|
125
NextEra Energy, Inc.
NEE
$145B
| $3.19M | 0.02% |
52,676
+2,900
| +6% | +$176K |
|