Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $4.87M | 0.02% |
52,139
+7,275
| +16% | +$679K |
|
|
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.7M | 0.02% |
30,129
| – | – |
|
103
Fox Class A
FOXA
$27.1B
| $4.54M | 0.02% |
169,160
-31,265
| -16% | -$839K |
|
104
EOG Resources
EOG
$66.4B
| $4.52M | 0.02% |
89,189
+2,090
| +2% | +$106K |
|
105
Fomento Económico Mexicano
FMX
$29.6B
| $4.26M | 0.02% |
68,745
-200
| -0.3% | -$12.4K |
|
106
Eli Lilly
LLY
$666B
| $4.25M | 0.02% |
25,892
-14,466
| -36% | -$2.38M |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.11B
| $4.19M | 0.02% |
151,249
| – | – |
|
108
J.M. Smucker
SJM
$12B
| $3.89M | 0.02% |
36,796
+116
| +0.3% | +$12.3K |
|
109
Colgate-Palmolive
CL
$67.6B
| $3.84M | 0.02% |
52,390
+2,380
| +5% | +$174K |
|
110
Costco
COST
$424B
| $3.78M | 0.02% |
12,463
+279
| +2% | +$84.6K |
|
111
Lockheed Martin
LMT
$107B
| $3.73M | 0.02% |
10,227
+4,860
| +91% | +$1.77M |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.67M | 0.02% |
51,780
+860
| +2% | +$61K |
|
113
Schlumberger
SLB
$53.7B
| $3.67M | 0.02% |
178,687
-3,056
| -2% | -$62.7K |
|
114
Southwest Airlines
LUV
$16.3B
| $3.48M | 0.02% |
101,782
-137,865
| -58% | -$4.71M |
|
115
Wells Fargo
WFC
$262B
| $3.43M | 0.02% |
133,801
-650
| -0.5% | -$16.6K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $3.42M | 0.02% |
82,555
-261
| -0.3% | -$10.8K |
|
117
Fox Class B
FOX
$24.6B
| $3.26M | 0.02% |
121,563
-2,282
| -2% | -$61.3K |
|
118
British American Tobacco
BTI
$121B
| $3M | 0.01% |
77,250
| – | – |
|
119
Caterpillar
CAT
$197B
| $2.95M | 0.01% |
23,305
-195
| -0.8% | -$24.7K |
|
120
Service Corp International
SCI
$11B
| $2.9M | 0.01% |
74,500
| – | – |
|
121
IBM
IBM
$230B
| $2.83M | 0.01% |
24,531
-106,522
| -81% | -$12.3M |
|
122
Leggett & Platt
LEG
$1.33B
| $2.81M | 0.01% |
80,000
| – | – |
|
123
Oracle
ORCL
$626B
| $2.7M | 0.01% |
48,856
+1,950
| +4% | +$108K |
|
124
Biogen
BIIB
$20.5B
| $2.7M | 0.01% |
10,078
+30
| +0.3% | +$8.03K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 0.01% |
49,231
-28,673
| -37% | -$1.53M |
|