Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$51.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.8M |
| 3 |
UnitedHealth
UNH
|
$38.4M |
| 4 |
Broadridge
BR
|
$34.5M |
| 5 |
Amazon
AMZN
|
$30.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$48.7M |
| 3 |
Plains All American Pipeline
PAA
|
$40.1M |
| 4 |
Constellation Brands
STZ
|
$38.6M |
| 5 |
Altria Group
MO
|
$34.2M |
Sector Composition
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.28M | 0.01% |
12,750
| – | – |
|
152
Cadence Bank
CADE
$6.97B
| $1.24M | 0.01% |
41,800
| – | – |
|
153
General Dynamics
GD
$86.8B
| $1.24M | 0.01% |
6,772
+50
| +0.7% | +$9.14K |
|
154
News Corp Class A
NWSA
$16.3B
| $1.21M | 0.01% |
87,014
-763
| -0.9% | -$10.6K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
12,635
-330
| -3% | -$31.7K |
|
156
Simon Property Group
SPG
$58.7B
| $1.19M | 0.01% |
7,671
| – | – |
|
157
Dow Inc
DOW
$17B
| $1.17M | 0.01% |
24,558
| – | – |
|
158
Ovintiv
OVV
$10.6B
| $1.09M | 0.01% |
237,797
-86,499
| -27% | -$398K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.01% |
20,077
-275
| -1% | -$13.9K |
|
160
Citigroup
C
$175B
| $1.01M | 0.01% |
14,628
-8
| -0.1% | -$552 |
|
161
Coca-Cola Europacific Partners
CCEP
$39.4B
| $998K | 0.01% |
18,000
| – | – |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $997K | 0.01% |
15,606
| – | – |
|
163
Edwards Lifesciences
EW
$47.7B
| $981K | 0.01% |
4,459
+1,209
| +37% | +$266K |
|
164
United Parcel Service
UPS
$72.3B
| $942K | ﹤0.01% |
7,865
-106
| -1% | -$12.7K |
|
165
Veritex Holdings
VBTX
$1.86B
| $930K | ﹤0.01% |
38,312
| – | – |
|
166
Becton Dickinson
BDX
$54.3B
| $909K | ﹤0.01% |
3,594
+225
| +7% | +$57K |
|
167
Ball Corp
BALL
$13.6B
| $892K | ﹤0.01% |
12,250
| – | – |
|
168
Hancock Whitney
HWC
$5.28B
| $859K | ﹤0.01% |
22,443
| – | – |
|
169
Lowe's Companies
LOW
$146B
| $853K | ﹤0.01% |
7,758
| – | – |
|
170
Amphenol
APH
$135B
| $849K | ﹤0.01% |
8,794
| – | – |
|
|
NOVA
171
DELISTED
Sunnova Energy
NOVA
| $825K | ﹤0.01% |
+76,768
| New | +$825K |
|
172
Regions Financial
RF
$24B
| $813K | ﹤0.01% |
51,365
| – | – |
|
173
Canadian Natural Resources
CNQ
$65B
| $808K | ﹤0.01% |
30,334
-333
| -1% | -$8.87K |
|
174
Adobe
ADBE
$148B
| $791K | ﹤0.01% |
2,862
+1,115
| +64% | +$308K |
|
175
Teleflex
TFX
$5.57B
| $786K | ﹤0.01% |
2,312
| – | – |
|