Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
-$744M
(-3.6%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.57M | 0.01% |
23,500
-1,500
| -6% | -$100K |
|
|
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.54M | 0.01% |
28,660
-50
| -0.2% | -$2.69K |
|
128
Ralph Lauren
RL
$18.9B
| $1.54M | 0.01% |
11,635
-12,000
| -51% | -$1.59M |
|
129
Honeywell
HON
$136B
| $1.53M | 0.01% |
15,686
-31,751
| -67% | -$3.09M |
|
130
Starbucks
SBUX
$97.1B
| $1.42M | 0.01% |
26,418
-41,300
| -61% | -$2.21M |
|
131
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.01% |
15,910
| – | – |
|
132
Cadence Bank
CADE
$7.04B
| $1.39M | 0.01% |
53,800
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.01% |
20,339
-716
| -3% | -$47.6K |
|
134
Nike
NKE
$109B
| $1.3M | 0.01% |
24,090
-150
| -0.6% | -$8.1K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.01% |
21,458
-182
| -0.8% | -$10.4K |
|
136
Charles Schwab
SCHW
$167B
| $1.23M | 0.01% |
37,679
-900
| -2% | -$29.4K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.08M | 0.01% |
11,946
-340
| -3% | -$30.7K |
|
138
News Corp Class B
NWS
$18.8B
| $1.02M | 0.01% |
71,371
-26,166
| -27% | -$373K |
|
139
Yum! Brands
YUM
$40.1B
| $1.02M | 0.01% |
15,670
| – | – |
|
140
Halliburton
HAL
$18.8B
| $1.01M | 0.01% |
23,490
-600
| -2% | -$25.8K |
|
141
Costco
COST
$427B
| $1M | 0.01% |
7,415
+639
| +9% | +$86.3K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.01% |
27,508
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $966K | ﹤0.01% |
14,430
-4,024
| -22% | -$269K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $966K | ﹤0.01% |
39,428
+2,400
| +6% | +$58.8K |
|
145
Baxter International
BAX
$12.5B
| $909K | ﹤0.01% |
23,933
| – | – |
|
146
Mastercard
MA
$528B
| $907K | ﹤0.01% |
9,700
| – | – |
|
147
Citigroup
C
$176B
| $906K | ﹤0.01% |
16,413
-1,271
| -7% | -$70.2K |
|
148
Travelers Companies
TRV
$62B
| $858K | ﹤0.01% |
8,879
+82
| +0.9% | +$7.92K |
|
149
General Dynamics
GD
$86.8B
| $851K | ﹤0.01% |
6,005
| – | – |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $829K | ﹤0.01% |
19,804
+335
| +2% | +$14K |
|