Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$296M
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $2.13M | 0.01% |
12,980
-675
| -5% | -$111K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.01% |
53,784
| – | – |
|
128
Emerson Electric
EMR
$74.9B
| $1.81M | 0.01% |
28,777
-158
| -0.5% | -$9.93K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.01% |
13,159
| – | – |
|
130
Honeywell
HON
$137B
| $1.72M | 0.01% |
12,666
| – | – |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $1.69M | 0.01% |
43,514
-354
| -0.8% | -$13.8K |
|
132
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.01% |
11,209
| – | – |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.01% |
26,373
| – | – |
|
134
Charles Schwab
SCHW
$177B
| $1.65M | 0.01% |
37,679
| – | – |
|
|
HES
135
DELISTED
Hess
HES
| $1.55M | 0.01% |
33,004
| – | – |
|
136
Kirby Corp
KEX
$5.03B
| $1.53M | 0.01% |
23,217
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $1.47M | 0.01% |
23,054
-1,770
| -7% | -$113K |
|
138
Eli Lilly
LLY
$666B
| $1.4M | 0.01% |
16,387
| – | – |
|
139
Mastercard
MA
$538B
| $1.39M | 0.01% |
9,860
| – | – |
|
140
News Corp Class A
NWSA
$16.5B
| $1.35M | 0.01% |
101,814
-10,613
| -9% | -$141K |
|
141
Cadence Bank
CADE
$7.07B
| $1.34M | 0.01% |
41,800
| – | – |
|
142
General Mills
GIS
$26.5B
| $1.34M | 0.01% |
25,872
-304
| -1% | -$15.7K |
|
143
Citigroup
C
$179B
| $1.34M | 0.01% |
18,401
+135
| +0.7% | +$9.82K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
18,820
-5,363
| -22% | -$380K |
|
145
Halliburton
HAL
$19.2B
| $1.26M | 0.01% |
27,354
-750
| -3% | -$34.5K |
|
146
Boeing
BA
$174B
| $1.24M | 0.01% |
4,868
| – | – |
|
147
Matador Resources
MTDR
$6.23B
| $1.22M | 0.01% |
45,000
| – | – |
|
148
Travelers Companies
TRV
$62.9B
| $1.2M | 0.01% |
9,772
| – | – |
|
149
Tapestry
TPR
$22B
| $1.2M | 0.01% |
29,663
| – | – |
|
150
CSX Corp
CSX
$60.9B
| $1.19M | 0.01% |
66,000
| – | – |
|