Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.44%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$16.6B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$143M |
| 2 |
Sherwin-Williams
SHW
|
$32.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
Mastercard
MA
|
$17M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
Philip Morris
PM
|
$41.7M |
| 3 |
State Street
STT
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$16.7M |
| 5 |
Apple
AAPL
|
$15.9M |
Sector Composition
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.01% |
13,856
| – | – |
|
127
Grifois
GRFS
$6.53B
| $2.05M | 0.01% |
111,452
| – | – |
|
|
WWE
128
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.01% |
25,070
| – | – |
|
129
Eli Lilly
LLY
$661B
| $1.78M | 0.01% |
15,397
+610
| +4% | +$70.6K |
|
|
NFX
130
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.01% |
121,375
| – | – |
|
131
Honeywell
HON
$136B
| $1.69M | 0.01% |
12,798
+71
| +0.6% | +$9.38K |
|
|
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.69M | 0.01% |
30,129
| – | – |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.01% |
27,574
| – | – |
|
134
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.01% |
12,959
+1,750
| +16% | +$222K |
|
135
Boeing
BA
$176B
| $1.63M | 0.01% |
5,063
-50
| -1% | -$16.1K |
|
136
Kirby Corp
KEX
$4.95B
| $1.6M | 0.01% |
23,817
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $1.6M | 0.01% |
26,805
-1,085
| -4% | -$64.8K |
|
138
Charles Schwab
SCHW
$175B
| $1.57M | 0.01% |
37,679
| – | – |
|
139
AvalonBay Communities
AVB
$27.2B
| $1.39M | 0.01% |
8,000
| – | – |
|
140
CSX Corp
CSX
$60.2B
| $1.37M | 0.01% |
66,000
| – | – |
|
141
Franklin Resources
BEN
$13.3B
| $1.35M | 0.01% |
45,410
-299,890
| -87% | -$8.9M |
|
142
Simon Property Group
SPG
$58.7B
| $1.29M | 0.01% |
7,686
+200
| +3% | +$33.6K |
|
|
VSM
143
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | 0.01% |
45,794
-899
| -2% | -$24.9K |
|
144
Broadridge
BR
$29.3B
| $1.24M | 0.01% |
12,900
| – | – |
|
145
Travelers Companies
TRV
$62.3B
| $1.2M | 0.01% |
10,049
+650
| +7% | +$77.8K |
|
146
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.01% |
107,866
-2,750
| -2% | -$28.4K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.01% |
13,055
-500
| -4% | -$42.6K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.01% |
21,206
-1,680
| -7% | -$87.3K |
|
149
Cadence Bank
CADE
$6.97B
| $1.09M | 0.01% |
41,800
| – | – |
|
150
General Dynamics
GD
$86.8B
| $1.09M | 0.01% |
6,901
+84
| +1% | +$13.2K |
|