Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$808M
(+4.6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $909K | 0.01% |
20,079
-1,400
| -7% | -$63.4K |
|
152
Matador Resources
MTDR
$6.23B
| $891K | ﹤0.01% |
45,000
| – | – |
|
153
Citigroup
C
$179B
| $864K | ﹤0.01% |
20,358
-803
| -4% | -$34.1K |
|
154
Mastercard
MA
$538B
| $862K | ﹤0.01% |
9,785
| – | – |
|
155
General Dynamics
GD
$86.7B
| $850K | ﹤0.01% |
6,105
+100
| +2% | +$13.9K |
|
156
Broadridge
BR
$29.5B
| $841K | ﹤0.01% |
12,900
-250
| -2% | -$16.3K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $808K | ﹤0.01% |
12,473
+7,335
| +143% | +$475K |
|
|
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
| $748K | ﹤0.01% |
16,280
-90
| -0.5% | -$4.14K |
|
159
Boeing
BA
$174B
| $703K | ﹤0.01% |
5,414
+500
| +10% | +$64.9K |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| $696K | ﹤0.01% |
5,712
+400
| +8% | +$48.7K |
|
161
Baxter International
BAX
$12.1B
| $688K | ﹤0.01% |
15,218
| – | – |
|
162
Coca-Cola Europacific Partners
CCEP
$39.7B
| $642K | ﹤0.01% |
18,000
| – | – |
|
163
DaVita
DVA
$9.69B
| $626K | ﹤0.01% |
8,100
| – | – |
|
164
Fiserv
FI
$74B
| $625K | ﹤0.01% |
11,500
| – | – |
|
165
Hancock Whitney
HWC
$5.38B
| $620K | ﹤0.01% |
23,743
| – | – |
|
|
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
| $607K | ﹤0.01% |
8,635
| – | – |
|
167
Campbell Soup
CPB
$9.74B
| $605K | ﹤0.01% |
9,100
| – | – |
|
168
Rockwell Automation
ROK
$38.4B
| $604K | ﹤0.01% |
5,260
-75
| -1% | -$8.61K |
|
169
CSX Corp
CSX
$60.9B
| $574K | ﹤0.01% |
66,000
-330
| -0.5% | -$2.87K |
|
170
Fortune Brands Innovations
FBIN
$7.09B
| $569K | ﹤0.01% |
11,485
| – | – |
|
171
Verizon
VZ
$186B
| $566K | ﹤0.01% |
10,138
-419
| -4% | -$23.4K |
|
|
GGP
172
DELISTED
GGP Inc.
GGP
| $542K | ﹤0.01% |
18,186
| – | – |
|
173
News Corp Class B
NWS
$18.7B
| $540K | ﹤0.01% |
46,335
-685
| -1% | -$7.98K |
|
174
Yum! Brands
YUM
$39.9B
| $518K | ﹤0.01% |
8,701
| – | – |
|
175
Lowe's Companies
LOW
$148B
| $509K | ﹤0.01% |
6,430
-6,000
| -48% | -$475K |
|