Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$296M
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $1.19M | 0.01% |
5,780
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.18M | 0.01% |
7,427
+3,365
| +83% | +$535K |
|
153
Hancock Whitney
HWC
$5.35B
| $1.15M | 0.01% |
23,743
| – | – |
|
|
GNBC
154
DELISTED
Green Bancorp, Inc
GNBC
| $1.15M | 0.01% |
48,502
| – | – |
|
155
Marsh & McLennan
MMC
$101B
| $1.09M | 0.01% |
13,000
| – | – |
|
156
Broadridge
BR
$29.4B
| $1.04M | 0.01% |
12,900
| – | – |
|
157
Canadian Natural Resources
CNQ
$65.3B
| $1.04M | 0.01% |
63,302
-3,392
| -5% | -$55.6K |
|
158
Baxter International
BAX
$12.1B
| $940K | ﹤0.01% |
14,974
-194
| -1% | -$12.2K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | ﹤0.01% |
12,978
| – | – |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $840K | ﹤0.01% |
15,606
| – | – |
|
161
Regions Financial
RF
$24.4B
| $782K | ﹤0.01% |
51,365
| – | – |
|
162
Coca-Cola Europacific Partners
CCEP
$39.6B
| $749K | ﹤0.01% |
18,000
| – | – |
|
163
HSBC
HSBC
$226B
| $720K | ﹤0.01% |
15,937
-148
| -0.9% | -$6.69K |
|
164
American International
AIG
$45.3B
| $717K | ﹤0.01% |
11,676
| – | – |
|
165
Fortune Brands Innovations
FBIN
$7.04B
| $660K | ﹤0.01% |
11,485
| – | – |
|
166
Equinor
EQNR
$60.6B
| $657K | ﹤0.01% |
32,710
-51
| -0.2% | -$1.02K |
|
167
Verizon
VZ
$186B
| $624K | ﹤0.01% |
12,613
-100
| -0.8% | -$4.95K |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $618K | ﹤0.01% |
5,312
| – | – |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $590K | ﹤0.01% |
25,070
| – | – |
|
170
Amphenol
APH
$137B
| $576K | ﹤0.01% |
27,200
| – | – |
|
171
US Bancorp
USB
$76.5B
| $560K | ﹤0.01% |
10,443
-425
| -4% | -$22.8K |
|
172
Teleflex
TFX
$5.69B
| $559K | ﹤0.01% |
2,312
| – | – |
|
173
News Corp Class B
NWS
$18.7B
| $552K | ﹤0.01% |
40,461
-1,551
| -4% | -$21.2K |
|
174
Ferrari
RACE
$88.3B
| $552K | ﹤0.01% |
+5,000
| New | +$552K |
|
175
A.O. Smith
AOS
$10.1B
| $535K | ﹤0.01% |
9,000
| – | – |
|