Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $2.34M | 0.01% |
29,685
+1,235
| +4% | +$97.2K |
|
127
Duke Energy
DUK
$94.5B
| $2.26M | 0.01% |
26,329
-442
| -2% | -$37.9K |
|
128
Sysco
SYY
$38.8B
| $2.1M | 0.01% |
41,300
+5,000
| +14% | +$254K |
|
|
HES
129
DELISTED
Hess
HES
| $2M | 0.01% |
33,304
+9,804
| +42% | +$589K |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.01% |
2,806
| – | – |
|
131
Honeywell
HON
$136B
| $1.96M | 0.01% |
16,813
+426
| +3% | +$49.5K |
|
132
Ralph Lauren
RL
$19B
| $1.91M | 0.01% |
21,360
+12,000
| +128% | +$1.08M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.01% |
25,375
+4,236
| +20% | +$312K |
|
134
Grifois
GRFS
$6.53B
| $1.86M | 0.01% |
111,452
| – | – |
|
135
HSBC
HSBC
$224B
| $1.85M | 0.01% |
59,076
-6,204
| -10% | -$194K |
|
136
Costco
COST
$421B
| $1.77M | 0.01% |
11,246
+3,786
| +51% | +$595K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.01% |
13,494
+2,100
| +18% | +$274K |
|
138
Kirby Corp
KEX
$4.95B
| $1.57M | 0.01% |
25,217
+60
| +0.2% | +$3.74K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.01% |
28,007
+8,256
| +42% | +$462K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.01% |
33,059
+12,000
| +57% | +$563K |
|
141
News Corp Class A
NWSA
$16.3B
| $1.45M | 0.01% |
128,122
-16,651
| -12% | -$189K |
|
142
Emerson Electric
EMR
$72.9B
| $1.39M | 0.01% |
26,690
+4,170
| +19% | +$217K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.01% |
14,745
+1,496
| +11% | +$136K |
|
144
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.01% |
15,272
+502
| +3% | +$42.7K |
|
145
Illinois Tool Works
ITW
$76.2B
| $1.17M | 0.01% |
11,209
+7,684
| +218% | +$801K |
|
146
Travelers Companies
TRV
$62.3B
| $1.16M | 0.01% |
9,772
| – | – |
|
147
Marsh & McLennan
MMC
$101B
| $992K | 0.01% |
14,500
| – | – |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $964K | 0.01% |
12,678
+1,250
| +11% | +$95K |
|
149
Charles Schwab
SCHW
$175B
| $954K | 0.01% |
37,679
| – | – |
|
150
Cadence Bank
CADE
$6.97B
| $948K | 0.01% |
41,800
-5,000
| -11% | -$113K |
|