Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.32B
| $1.16M | 0.01% |
22,443
-200
| -0.9% | -$10.3K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.01% |
15,230
+100
| +0.7% | +$7.22K |
|
|
GNBC
153
DELISTED
Green Bancorp, Inc
GNBC
| $1.08M | 0.01% |
48,502
| – | – |
|
154
General Mills
GIS
$27B
| $1.05M | 0.01% |
23,322
-750
| -3% | -$33.8K |
|
155
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
12,750
| – | – |
|
156
Canadian Natural Resources
CNQ
$63.2B
| $976K | 0.01% |
63,302
| – | – |
|
157
Baxter International
BAX
$12.5B
| $974K | 0.01% |
14,974
| – | – |
|
158
Regions Financial
RF
$24.1B
| $954K | 0.01% |
51,365
| – | – |
|
159
GE Aerospace
GE
$296B
| $910K | ﹤0.01% |
14,085
-5,615
| -29% | -$363K |
|
|
WWE
160
DELISTED
World Wrestling Entertainment
WWE
| $903K | ﹤0.01% |
25,070
| – | – |
|
161
Amphenol
APH
$135B
| $855K | ﹤0.01% |
39,696
| – | – |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $831K | ﹤0.01% |
15,606
| – | – |
|
163
Fiserv
FI
$73.4B
| $809K | ﹤0.01% |
11,344
| – | – |
|
164
Blackstone
BX
$133B
| $804K | ﹤0.01% |
25,166
-2,300
| -8% | -$73.5K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $798K | ﹤0.01% |
27,508
| – | – |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $780K | ﹤0.01% |
13,372
+1,644
| +14% | +$95.9K |
|
167
Equinor
EQNR
$60.1B
| $756K | ﹤0.01% |
31,960
| – | – |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $750K | ﹤0.01% |
18,000
| – | – |
|
169
News Corp Class B
NWS
$18.8B
| $624K | ﹤0.01% |
38,780
-450
| -1% | -$7.24K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $622K | ﹤0.01% |
5,312
| – | – |
|
171
Ferrari
RACE
$87.1B
| $603K | ﹤0.01% |
5,000
| – | – |
|
172
Lowe's Companies
LOW
$151B
| $594K | ﹤0.01% |
6,768
+10
| +0.1% | +$878 |
|
173
SEI Investments
SEIC
$10.8B
| $592K | ﹤0.01% |
7,900
| – | – |
|
174
Teleflex
TFX
$5.78B
| $590K | ﹤0.01% |
2,312
| – | – |
|
175
US Bancorp
USB
$75.9B
| $580K | ﹤0.01% |
11,480
+500
| +5% | +$25.3K |
|