Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.97B
| $2.11M | 0.01% |
25,217
| – | – |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.01% |
27,383
-95
| -0.3% | -$6.9K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.01% |
47,428
-5,660
| -11% | -$236K |
|
129
Duke Energy
DUK
$93.8B
| $1.97M | 0.01% |
24,911
-1,099
| -4% | -$86.9K |
|
130
Mastercard
MA
$528B
| $1.94M | 0.01% |
9,880
+20
| +0.2% | +$3.93K |
|
131
Emerson Electric
EMR
$74.6B
| $1.94M | 0.01% |
28,039
-350
| -1% | -$24.2K |
|
132
Charles Schwab
SCHW
$167B
| $1.93M | 0.01% |
37,679
| – | – |
|
|
VSM
133
DELISTED
Versum Materials, Inc.
VSM
| $1.86M | 0.01% |
49,960
-1,562
| -3% | -$58K |
|
|
WWE
134
DELISTED
World Wrestling Entertainment
WWE
| $1.83M | 0.01% |
25,070
| – | – |
|
|
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
| $1.76M | 0.01% |
43,419
-768
| -2% | -$31.2K |
|
136
Honeywell
HON
$136B
| $1.76M | 0.01% |
12,727
+42
| +0.3% | +$5.8K |
|
137
Boeing
BA
$174B
| $1.72M | 0.01% |
5,113
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.01% |
11,209
| – | – |
|
139
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.01% |
88,461
-57,784
| -40% | -$997K |
|
140
Broadridge
BR
$29.4B
| $1.49M | 0.01% |
12,900
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $1.4M | 0.01% |
66,000
| – | – |
|
142
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.01% |
90,249
-3,903
| -4% | -$60.5K |
|
143
Cadence Bank
CADE
$7.04B
| $1.38M | 0.01% |
41,800
| – | – |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.36M | 0.01% |
7,427
-10
| -0.1% | -$1.84K |
|
145
Matador Resources
MTDR
$6.01B
| $1.35M | 0.01% |
45,000
| – | – |
|
146
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.01% |
7,700
+4,300
| +126% | +$739K |
|
147
Tapestry
TPR
$21.7B
| $1.28M | 0.01% |
27,318
| – | – |
|
148
Simon Property Group
SPG
$59.5B
| $1.22M | 0.01% |
7,186
+3,490
| +94% | +$594K |
|
149
Eli Lilly
LLY
$652B
| $1.22M | 0.01% |
14,287
-2,736
| -16% | -$233K |
|
150
Halliburton
HAL
$18.8B
| $1.22M | 0.01% |
27,004
-90
| -0.3% | -$4.06K |
|