Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
-$699M
(-3.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$76.6M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$316M
| $477K | ﹤0.01% |
6,220
| – | – |
|
177
Madison Square Garden
MSGS
$4.71B
| $477K | ﹤0.01% |
7,896
| – | – |
|
|
GNBC
178
DELISTED
Green Bancorp, Inc
GNBC
| $474K | ﹤0.01% |
+42,439
| New | +$474K |
|
179
Fortune Brands Innovations
FBIN
$6.86B
| $466K | ﹤0.01% |
11,485
| – | – |
|
180
W.W. Grainger
GWW
$48.7B
| $466K | ﹤0.01% |
1,976
+273
| +16% | +$64.4K |
|
181
Petrobras Class A
PBR.A
$73.4B
| $462K | ﹤0.01% |
75,700
| – | – |
|
182
Fiserv
FI
$74.3B
| $457K | ﹤0.01% |
11,500
| – | – |
|
183
Idexx Laboratories
IDXX
$50.7B
| $452K | ﹤0.01% |
5,850
+1,138
| +24% | +$87.9K |
|
184
Crown Holdings
CCK
$10.7B
| $438K | ﹤0.01% |
8,100
| – | – |
|
185
Campbell Soup
CPB
$10.1B
| $424K | ﹤0.01% |
9,100
| – | – |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $421K | ﹤0.01% |
3,000
+682
| +29% | +$95.7K |
|
|
ALTR
187
DELISTED
ALTERA CORP
ALTR
| $421K | ﹤0.01% |
9,810
+1,200
| +14% | +$51.5K |
|
188
Cummins
CMI
$54B
| $418K | ﹤0.01% |
3,012
| – | – |
|
189
SEI Investments
SEIC
$10.8B
| $417K | ﹤0.01% |
9,450
| – | – |
|
190
Amphenol
APH
$135B
| $413K | ﹤0.01% |
28,000
+6,368
| +29% | +$93.9K |
|
191
Becton Dickinson
BDX
$54.3B
| $413K | ﹤0.01% |
2,951
| – | – |
|
|
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $410K | ﹤0.01% |
6,200
-150
| -2% | -$9.92K |
|
193
GSK
GSK
$79.3B
| $392K | ﹤0.01% |
6,798
+480
| +8% | +$27.7K |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $390K | ﹤0.01% |
7,000
| – | – |
|
195
Suncor Energy
SU
$49.3B
| $384K | ﹤0.01% |
13,143
| – | – |
|
196
Teva Pharmaceuticals
TEVA
$21.5B
| $383K | ﹤0.01% |
6,150
| – | – |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | ﹤0.01% |
2,325
| – | – |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $375K | ﹤0.01% |
5,524
-211
| -4% | -$14.3K |
|
199
Affiliated Managers Group
AMG
$6.55B
| $365K | ﹤0.01% |
1,700
+387
| +29% | +$83.1K |
|
200
Ford
F
$46.2B
| $365K | ﹤0.01% |
22,588
+5,200
| +30% | +$84K |
|