Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$120M
(+0.66%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$63.6B
| $1.05M | 0.01% |
67,174
-98,324
| -59% | -$1.54M |
|
152
Mastercard
MA
$529B
| $996K | 0.01% |
9,785
| – | – |
|
153
Marsh & McLennan
MMC
$100B
| $976K | 0.01% |
14,500
| – | – |
|
154
Cadence Bank
CADE
$7B
| $970K | 0.01% |
41,800
| – | – |
|
155
General Dynamics
GD
$86.3B
| $948K | 0.01% |
6,105
| – | – |
|
156
Citigroup
C
$174B
| $942K | 0.01% |
19,966
-392
| -2% | -$18.5K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | ﹤0.01% |
12,678
| – | – |
|
158
Broadridge
BR
$29.3B
| $874K | ﹤0.01% |
12,900
| – | – |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $835K | ﹤0.01% |
12,473
| – | – |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $834K | ﹤0.01% |
10,560
-4,185
| -28% | -$331K |
|
161
Hancock Whitney
HWC
$5.3B
| $770K | ﹤0.01% |
23,743
| – | – |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| $753K | ﹤0.01% |
5,512
-200
| -4% | -$27.3K |
|
|
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
| $730K | ﹤0.01% |
16,280
| – | – |
|
164
Baxter International
BAX
$12.5B
| $724K | ﹤0.01% |
15,218
| – | – |
|
165
American International
AIG
$44.3B
| $723K | ﹤0.01% |
12,170
+4,008
| +49% | +$238K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.1B
| $718K | ﹤0.01% |
18,000
| – | – |
|
167
Boeing
BA
$171B
| $701K | ﹤0.01% |
5,319
-95
| -2% | -$12.5K |
|
168
CSX Corp
CSX
$60.1B
| $671K | ﹤0.01% |
66,000
| – | – |
|
169
News Corp Class B
NWS
$18.8B
| $644K | ﹤0.01% |
45,335
-1,000
| -2% | -$14.2K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $634K | ﹤0.01% |
27,508
-1,000
| -4% | -$23K |
|
171
Verizon
VZ
$186B
| $618K | ﹤0.01% |
11,883
+1,745
| +17% | +$90.8K |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | ﹤0.01% |
8,635
| – | – |
|
173
Idexx Laboratories
IDXX
$51.6B
| $612K | ﹤0.01% |
5,425
| – | – |
|
174
Petrobras Class A
PBR.A
$72.4B
| $609K | ﹤0.01% |
73,200
| – | – |
|
175
Fiserv
FI
$73.7B
| $572K | ﹤0.01% |
11,500
| – | – |
|