Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
+$17.4B
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18B
| $901K | 0.01% |
9,360
-46,000
| -83% | -$4.43M |
|
152
Citigroup
C
$178B
| $883K | 0.01% |
21,161
+4,486
| +27% | +$187K |
|
153
Marsh & McLennan
MMC
$101B
| $881K | 0.01% |
14,500
| – | – |
|
154
Matador Resources
MTDR
$6.27B
| $853K | ﹤0.01% |
45,000
| – | – |
|
155
General Dynamics
GD
$87.3B
| $789K | ﹤0.01% |
6,005
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $786K | ﹤0.01% |
11,428
+1,375
| +14% | +$94.6K |
|
157
Broadridge
BR
$29.9B
| $780K | ﹤0.01% |
13,150
| – | – |
|
158
Halliburton
HAL
$19.4B
| $767K | ﹤0.01% |
21,479
+1,014
| +5% | +$36.2K |
|
|
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
| $723K | ﹤0.01% |
16,370
| – | – |
|
160
DuPont de Nemours
DD
$32.2B
| $695K | ﹤0.01% |
13,660
+7,000
| +105% | +$356K |
|
|
CVC
161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $661K | ﹤0.01% |
20,040
| – | – |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $633K | ﹤0.01% |
2,360
+38
| +2% | +$10.2K |
|
163
Baxter International
BAX
$12.7B
| $625K | ﹤0.01% |
15,218
| – | – |
|
164
Boeing
BA
$177B
| $624K | ﹤0.01% |
4,914
| – | – |
|
165
News Corp Class B
NWS
$19.1B
| $623K | ﹤0.01% |
47,020
-1,039
| -2% | -$13.8K |
|
|
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $614K | ﹤0.01% |
15,188
-30
| -0.2% | -$1.21K |
|
167
Rockwell Automation
ROK
$38.6B
| $607K | ﹤0.01% |
5,335
| – | – |
|
168
DaVita
DVA
$9.85B
| $594K | ﹤0.01% |
8,100
| – | – |
|
169
Fiserv
FI
$75.1B
| $590K | ﹤0.01% |
5,750
| – | – |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $587K | ﹤0.01% |
8,635
+1,400
| +19% | +$95.2K |
|
171
Campbell Soup
CPB
$9.52B
| $580K | ﹤0.01% |
9,100
| – | – |
|
172
Verizon
VZ
$186B
| $571K | ﹤0.01% |
10,557
-3,341
| -24% | -$181K |
|
173
CSX Corp
CSX
$60.6B
| $569K | ﹤0.01% |
22,110
| – | – |
|
174
Fortune Brands Innovations
FBIN
$7.02B
| $550K | ﹤0.01% |
9,816
| – | – |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $548K | ﹤0.01% |
5,312
-38
| -0.7% | -$3.92K |
|