Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$5.33B
| $545K | ﹤0.01% |
23,743
| – | – |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $541K | ﹤0.01% |
18,186
| – | – |
|
178
Yum! Brands
YUM
$40.8B
| $512K | ﹤0.01% |
6,255
| – | – |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $492K | ﹤0.01% |
29,758
+1,250
| +4% | +$20.7K |
|
|
CRC
180
DELISTED
California Resources Corporation
CRC
| $460K | ﹤0.01% |
446,424
-24,483
| -5% | -$25.2K |
|
181
CVS Health
CVS
$92.8B
| $455K | ﹤0.01% |
4,391
+672
| +18% | +$69.6K |
|
182
Ball Corp
BALL
$14.3B
| $449K | ﹤0.01% |
6,300
-300
| -5% | -$21.4K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $443K | ﹤0.01% |
25,070
| – | – |
|
184
Conagra Brands
CAG
$9.16B
| $436K | ﹤0.01% |
9,766
| – | – |
|
185
US Bancorp
USB
$76B
| $435K | ﹤0.01% |
10,714
| – | – |
|
186
Idexx Laboratories
IDXX
$51.8B
| $425K | ﹤0.01% |
5,425
| – | – |
|
187
Accenture
ACN
$162B
| $419K | ﹤0.01% |
3,634
+182
| +5% | +$21K |
|
188
Becton Dickinson
BDX
$55.3B
| $415K | ﹤0.01% |
2,729
| – | – |
|
189
Invesco
IVZ
$9.76B
| $412K | ﹤0.01% |
13,391
| – | – |
|
190
AMC Networks
AMCX
$306M
| $404K | ﹤0.01% |
6,220
| – | – |
|
191
Regions Financial
RF
$24.4B
| $403K | ﹤0.01% |
51,365
-7,000
| -12% | -$54.9K |
|
192
Crown Holdings
CCK
$11.6B
| $402K | ﹤0.01% |
8,100
| – | – |
|
|
TIME
193
DELISTED
Time Inc.
TIME
| $395K | ﹤0.01% |
25,532
-18
| -0.1% | -$278 |
|
194
Amphenol
APH
$133B
| $393K | ﹤0.01% |
6,800
-200
| -3% | -$11.6K |
|
|
WRI
195
DELISTED
Weingarten Realty Investors
WRI
| $380K | ﹤0.01% |
10,135
-225
| -2% | -$8.44K |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $379K | ﹤0.01% |
3,000
| – | – |
|
197
SEI Investments
SEIC
$10.9B
| $377K | ﹤0.01% |
8,750
| – | – |
|
|
PNY
198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $371K | ﹤0.01% |
6,200
| – | – |
|
|
GNBC
199
DELISTED
Green Bancorp, Inc
GNBC
| $367K | ﹤0.01% |
48,502
| – | – |
|
200
GSK
GSK
$79.9B
| $365K | ﹤0.01% |
9,007
+409
| +5% | +$16.6K |
|