Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Chubb
CB
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Ralph Lauren
RL
|
$4.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.7B
| $886K | 0.01% |
18,000
| – | – |
|
152
Citigroup
C
$179B
| $863K | 0.01% |
16,675
+262
| +2% | +$13.6K |
|
153
General Dynamics
GD
$86.7B
| $824K | ﹤0.01% |
6,005
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $804K | ﹤0.01% |
14,500
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $726K | ﹤0.01% |
2,322
-44
| -2% | -$13.8K |
|
156
Boeing
BA
$174B
| $711K | ﹤0.01% |
4,914
| – | – |
|
157
Broadridge
BR
$29.5B
| $707K | ﹤0.01% |
13,150
-69
| -0.5% | -$3.71K |
|
158
Halliburton
HAL
$19.2B
| $697K | ﹤0.01% |
20,465
-3,025
| -13% | -$103K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $683K | ﹤0.01% |
10,053
-600
| -6% | -$40.8K |
|
160
News Corp Class B
NWS
$18.7B
| $671K | ﹤0.01% |
48,059
-800
| -2% | -$11.2K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $660K | ﹤0.01% |
28,508
| – | – |
|
162
Verizon
VZ
$186B
| $642K | ﹤0.01% |
13,898
+3,978
| +40% | +$184K |
|
|
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $639K | ﹤0.01% |
20,040
-6,094
| -23% | -$194K |
|
164
Hancock Whitney
HWC
$5.38B
| $598K | ﹤0.01% |
23,743
| – | – |
|
|
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
| $596K | ﹤0.01% |
16,370
| – | – |
|
|
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $594K | ﹤0.01% |
15,218
| – | – |
|
167
Baxter International
BAX
$12.1B
| $581K | ﹤0.01% |
15,218
| – | – |
|
168
CSX Corp
CSX
$60.9B
| $574K | ﹤0.01% |
66,330
| – | – |
|
169
DaVita
DVA
$9.69B
| $565K | ﹤0.01% |
8,100
| – | – |
|
170
Regions Financial
RF
$24.4B
| $560K | ﹤0.01% |
58,365
| – | – |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $556K | ﹤0.01% |
5,350
-100
| -2% | -$10.4K |
|
172
Rockwell Automation
ROK
$38.4B
| $547K | ﹤0.01% |
5,335
-80
| -1% | -$8.2K |
|
173
Fortune Brands Innovations
FBIN
$7.09B
| $545K | ﹤0.01% |
11,485
| – | – |
|
174
Fiserv
FI
$74B
| $526K | ﹤0.01% |
11,500
| – | – |
|
175
Integer Holdings
ITGR
$3.73B
| $525K | ﹤0.01% |
10,970
| – | – |
|