Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $695K | ﹤0.01% |
+11,188
| New | +$695K |
|
152
Nike
NKE
$109B
| $687K | ﹤0.01% |
+21,580
| New | +$687K |
|
153
Union Pacific
UNP
$131B
| $683K | ﹤0.01% |
+8,856
| New | +$683K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $646K | ﹤0.01% |
+9,210
| New | +$646K |
|
|
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
| $645K | ﹤0.01% |
+10,216
| New | +$645K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $638K | ﹤0.01% |
+3,961
| New | +$638K |
|
157
Hancock Whitney
HWC
$5.32B
| $636K | ﹤0.01% |
+21,150
| New | +$636K |
|
158
Mastercard
MA
$528B
| $635K | ﹤0.01% |
+11,050
| New | +$635K |
|
159
Coca-Cola Europacific Partners
CCEP
$40.4B
| $633K | ﹤0.01% |
+18,000
| New | +$633K |
|
160
Starbucks
SBUX
$97.1B
| $632K | ﹤0.01% |
+19,282
| New | +$632K |
|
161
Verizon
VZ
$187B
| $613K | ﹤0.01% |
+12,187
| New | +$613K |
|
162
CSX Corp
CSX
$60.6B
| $590K | ﹤0.01% |
+76,308
| New | +$590K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $580K | ﹤0.01% |
+5,950
| New | +$580K |
|
164
World Kinect Corp
WKC
$1.48B
| $570K | ﹤0.01% |
+14,253
| New | +$570K |
|
165
Regions Financial
RF
$24.1B
| $556K | ﹤0.01% |
+58,365
| New | +$556K |
|
166
Amgen
AMGN
$153B
| $543K | ﹤0.01% |
+5,507
| New | +$543K |
|
167
Costco
COST
$427B
| $543K | ﹤0.01% |
+4,915
| New | +$543K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $525K | ﹤0.01% |
+6,200
| New | +$525K |
|
169
Conagra Brands
CAG
$9.23B
| $509K | ﹤0.01% |
+18,730
| New | +$509K |
|
170
Campbell Soup
CPB
$10.1B
| $504K | ﹤0.01% |
+11,250
| New | +$504K |
|
171
DaVita
DVA
$9.86B
| $501K | ﹤0.01% |
+8,300
| New | +$501K |
|
172
Invesco
IVZ
$9.81B
| $489K | ﹤0.01% |
+15,391
| New | +$489K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $469K | ﹤0.01% |
+34,500
| New | +$469K |
|
174
GSK
GSK
$81.6B
| $458K | ﹤0.01% |
+7,330
| New | +$458K |
|
175
Rockwell Automation
ROK
$38.2B
| $454K | ﹤0.01% |
+5,465
| New | +$454K |
|