Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $1.97M | 0.01% |
37,679
| – | – |
|
127
Kirby Corp
KEX
$4.97B
| $1.94M | 0.01% |
25,217
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $1.94M | 0.01% |
28,389
-360
| -1% | -$24.6K |
|
|
VSM
129
DELISTED
Versum Materials, Inc.
VSM
| $1.94M | 0.01% |
51,522
-11,667
| -18% | -$439K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.01% |
13,509
+350
| +3% | +$47.5K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.01% |
27,478
-370
| -1% | -$24.3K |
|
132
Honeywell
HON
$136B
| $1.76M | 0.01% |
12,685
-162
| -1% | -$22.4K |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.01% |
11,209
| – | – |
|
134
Mastercard
MA
$528B
| $1.73M | 0.01% |
9,860
| – | – |
|
135
Boeing
BA
$174B
| $1.68M | 0.01% |
5,113
+85
| +2% | +$27.9K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.01% |
25,309
+440
| +2% | +$27.8K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $1.52M | 0.01% |
44,187
+768
| +2% | +$26.4K |
|
138
News Corp Class A
NWSA
$16.6B
| $1.49M | 0.01% |
94,152
-163
| -0.2% | -$2.58K |
|
139
Tapestry
TPR
$21.7B
| $1.44M | 0.01% |
27,318
-2,345
| -8% | -$123K |
|
140
Broadridge
BR
$29.4B
| $1.42M | 0.01% |
12,900
| – | – |
|
141
Citigroup
C
$176B
| $1.39M | 0.01% |
20,595
-7
| -0% | -$472 |
|
142
Travelers Companies
TRV
$62B
| $1.36M | 0.01% |
9,772
| – | – |
|
143
Matador Resources
MTDR
$6.01B
| $1.35M | 0.01% |
45,000
| – | – |
|
144
Cadence Bank
CADE
$7.04B
| $1.33M | 0.01% |
41,800
| – | – |
|
145
General Dynamics
GD
$86.8B
| $1.32M | 0.01% |
5,975
+230
| +4% | +$50.8K |
|
146
Eli Lilly
LLY
$652B
| $1.32M | 0.01% |
17,023
+650
| +4% | +$50.3K |
|
147
Halliburton
HAL
$18.8B
| $1.27M | 0.01% |
27,094
+90
| +0.3% | +$4.22K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.26M | 0.01% |
7,437
+10
| +0.1% | +$1.69K |
|
149
CSX Corp
CSX
$60.6B
| $1.23M | 0.01% |
66,000
| – | – |
|
150
Verizon
VZ
$187B
| $1.22M | 0.01% |
25,454
+10,840
| +74% | +$518K |
|