Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
-$699M
(-3.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $1.7M | 0.01% |
10,621
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $1.7M | 0.01% |
25,000
-100
| -0.4% | -$6.78K |
|
128
Norfolk Southern
NSC
$62.2B
| $1.64M | 0.01% |
15,910
+750
| +5% | +$77.2K |
|
129
Sysco
SYY
$39.2B
| $1.61M | 0.01% |
42,690
-1,475
| -3% | -$55.7K |
|
|
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | 0.01% |
28,710
| – | – |
|
131
News Corp Class B
NWS
$18.8B
| $1.55M | 0.01% |
97,537
-4,814
| -5% | -$76.4K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.01% |
27,508
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $1.37M | 0.01% |
18,454
| – | – |
|
134
Bristol-Myers Squibb
BMY
$95.5B
| $1.36M | 0.01% |
21,055
+950
| +5% | +$61.3K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.01% |
21,640
| – | – |
|
136
Cadence Bank
CADE
$7.01B
| $1.25M | 0.01% |
53,800
| – | – |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.01% |
12,286
+178
| +1% | +$17.9K |
|
138
Nike
NKE
$109B
| $1.22M | 0.01% |
24,240
| – | – |
|
139
Charles Schwab
SCHW
$167B
| $1.17M | 0.01% |
38,579
| – | – |
|
140
Halliburton
HAL
$18.8B
| $1.06M | 0.01% |
24,090
-200
| -0.8% | -$8.78K |
|
141
Costco
COST
$426B
| $1.03M | 0.01% |
6,776
-150
| -2% | -$22.7K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $963K | ﹤0.01% |
37,028
-760
| -2% | -$19.8K |
|
143
Travelers Companies
TRV
$61.9B
| $952K | ﹤0.01% |
8,797
-10,000
| -53% | -$1.08M |
|
144
Citigroup
C
$175B
| $912K | ﹤0.01% |
17,684
+900
| +5% | +$46.4K |
|
145
Baxter International
BAX
$12.6B
| $891K | ﹤0.01% |
23,933
| – | – |
|
146
Yum! Brands
YUM
$40.1B
| $887K | ﹤0.01% |
15,670
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $848K | ﹤0.01% |
11,053
-25
| -0.2% | -$1.92K |
|
148
Mastercard
MA
$524B
| $838K | ﹤0.01% |
9,700
+350
| +4% | +$30.2K |
|
|
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
| $819K | ﹤0.01% |
16,370
| – | – |
|
150
General Dynamics
GD
$86.5B
| $815K | ﹤0.01% |
6,005
| – | – |
|