Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $1.22M | 0.01% |
6,518
+543
| +9% | +$101K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.01% |
21,936
-3,373
| -13% | -$187K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
27,508
| – | – |
|
154
Travelers Companies
TRV
$62B
| $1.16M | 0.01% |
9,449
-323
| -3% | -$39.5K |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $1.12M | 0.01% |
63,302
| – | – |
|
156
Baxter International
BAX
$12.5B
| $1.11M | 0.01% |
14,974
| – | – |
|
157
Citigroup
C
$176B
| $1.09M | 0.01% |
16,356
-4,239
| -21% | -$284K |
|
|
RETA
158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.05M | 0.01% |
+30,129
| New | +$1.05M |
|
|
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
| $1.05M | 0.01% |
48,502
| – | – |
|
160
Hancock Whitney
HWC
$5.32B
| $1.05M | 0.01% |
22,443
| – | – |
|
161
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
12,750
| – | – |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $994K | 0.01% |
15,606
| – | – |
|
163
Regions Financial
RF
$24.1B
| $913K | ﹤0.01% |
51,365
| – | – |
|
164
General Mills
GIS
$27B
| $909K | ﹤0.01% |
20,534
-2,788
| -12% | -$123K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $885K | ﹤0.01% |
13,555
-1,675
| -11% | -$109K |
|
166
Equinor
EQNR
$60.1B
| $844K | ﹤0.01% |
31,960
| – | – |
|
167
Fiserv
FI
$73.4B
| $840K | ﹤0.01% |
11,344
| – | – |
|
168
Blackstone
BX
$133B
| $810K | ﹤0.01% |
25,166
| – | – |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $732K | ﹤0.01% |
18,000
| – | – |
|
170
Becton Dickinson
BDX
$55.1B
| $721K | ﹤0.01% |
3,085
+512
| +20% | +$120K |
|
171
Ferrari
RACE
$87.1B
| $675K | ﹤0.01% |
5,000
| – | – |
|
172
GE Aerospace
GE
$296B
| $648K | ﹤0.01% |
9,943
-4,142
| -29% | -$270K |
|
|
DNB
173
DELISTED
Dun & Bradstreet
DNB
| $648K | ﹤0.01% |
5,281
-31
| -0.6% | -$3.8K |
|
174
Integer Holdings
ITGR
$3.75B
| $647K | ﹤0.01% |
10,000
| – | – |
|
175
Lowe's Companies
LOW
$151B
| $646K | ﹤0.01% |
6,758
-10
| -0.1% | -$956 |
|