Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.28%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
65
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
Mastercard
MA
|
$35.1M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Fox Class A
FOXA
|
$24M |
| 5 |
S&P Global
SPGI
|
$23.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$29.4M |
| 4 |
Philip Morris
PM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $1.23M | 0.01% |
7,236
+335
| +5% | +$56.7K |
|
152
Baxter International
BAX
$12.1B
| $1.21M | 0.01% |
14,874
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $1.2M | 0.01% |
12,750
| – | – |
|
154
Cadence Bank
CADE
$6.97B
| $1.18M | 0.01% |
41,800
| – | – |
|
155
Lockheed Martin
LMT
$105B
| $1.12M | 0.01% |
3,746
+2,498
| +200% | +$750K |
|
156
News Corp Class A
NWSA
$16.3B
| $1.09M | 0.01% |
87,777
-1,150
| -1% | -$14.3K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.01% |
22,156
+950
| +4% | +$45.3K |
|
158
Tapestry
TPR
$21.7B
| $980K | 0.01% |
30,153
+2,835
| +10% | +$92.1K |
|
159
Coca-Cola Europacific Partners
CCEP
$39.4B
| $931K | ﹤0.01% |
18,000
| – | – |
|
160
Veritex Holdings
VBTX
$1.86B
| $928K | ﹤0.01% |
+38,312
| New | +$928K |
|
161
Citigroup
C
$175B
| $928K | ﹤0.01% |
14,906
-923
| -6% | -$57.5K |
|
162
Hancock Whitney
HWC
$5.28B
| $907K | ﹤0.01% |
22,443
| – | – |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $904K | ﹤0.01% |
27,508
| – | – |
|
164
Lowe's Companies
LOW
$146B
| $900K | ﹤0.01% |
8,225
+150
| +2% | +$16.4K |
|
|
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
| $874K | ﹤0.01% |
15,606
| – | – |
|
166
Canadian Natural Resources
CNQ
$65B
| $843K | ﹤0.01% |
30,667
-333
| -1% | -$9.15K |
|
167
Becton Dickinson
BDX
$54.3B
| $841K | ﹤0.01% |
3,369
| – | – |
|
168
Amphenol
APH
$135B
| $831K | ﹤0.01% |
8,794
+610
| +7% | +$57.6K |
|
169
TJX Companies
TJX
$155B
| $807K | ﹤0.01% |
+15,160
| New | +$807K |
|
170
Integer Holdings
ITGR
$3.71B
| $754K | ﹤0.01% |
10,000
| – | – |
|
171
Halliburton
HAL
$18.4B
| $750K | ﹤0.01% |
25,604
| – | – |
|
172
Regions Financial
RF
$24B
| $727K | ﹤0.01% |
51,365
| – | – |
|
173
Ball Corp
BALL
$13.6B
| $709K | ﹤0.01% |
12,250
| – | – |
|
174
Teleflex
TFX
$5.57B
| $699K | ﹤0.01% |
2,312
| – | – |
|
175
Ferrari
RACE
$88.2B
| $669K | ﹤0.01% |
5,000
| – | – |
|