Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
-$1.75B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $1.49M | ﹤0.01% |
633
-85
| -12% | -$200K |
|
177
Fiserv
FI
$74B
| $1.47M | ﹤0.01% |
14,444
| – | – |
|
178
Cadence Bank
CADE
$7.07B
| $1.41M | ﹤0.01% |
48,235
| – | – |
|
179
Grifois
GRFS
$6.74B
| $1.3M | ﹤0.01% |
111,452
| – | – |
|
180
Amphenol
APH
$138B
| $1.28M | ﹤0.01% |
34,008
-128
| -0.4% | -$4.82K |
|
181
Masco
MAS
$15.5B
| $1.21M | ﹤0.01% |
23,648
+13,238
| +127% | +$675K |
|
182
Baxter International
BAX
$12.1B
| $1.17M | ﹤0.01% |
15,144
| – | – |
|
183
Corteva
CTVA
$49.3B
| $1.17M | ﹤0.01% |
20,344
| – | – |
|
184
Waste Management
WM
$90.6B
| $1.16M | ﹤0.01% |
7,346
| – | – |
|
185
Kimberly-Clark
KMB
$42.9B
| $1.15M | ﹤0.01% |
9,307
-6,606
| -42% | -$813K |
|
186
Regions Financial
RF
$24.4B
| $1.14M | ﹤0.01% |
51,365
| – | – |
|
187
TSMC
TSM
$1.22T
| $1.12M | ﹤0.01% |
10,717
| – | – |
|
188
Thermo Fisher Scientific
TMO
$185B
| $1.11M | ﹤0.01% |
1,879
+97
| +5% | +$57.3K |
|
189
Valero Energy
VLO
$48.3B
| $1.1M | ﹤0.01% |
10,813
+399
| +4% | +$40.5K |
|
190
Ball Corp
BALL
$13.7B
| $1.08M | ﹤0.01% |
11,956
-432
| -3% | -$38.9K |
|
191
Bristol-Myers Squibb
BMY
$95B
| $1.06M | ﹤0.01% |
14,547
-8,430
| -37% | -$615K |
|
192
Rockwell Automation
ROK
$38.4B
| $1.06M | ﹤0.01% |
3,777
+400
| +12% | +$112K |
|
193
Imperial Oil
IMO
$44.5B
| $1.05M | ﹤0.01% |
21,800
| – | – |
|
194
Hancock Whitney
HWC
$5.38B
| $1.03M | ﹤0.01% |
19,743
| – | – |
|
195
Icon
ICLR
$13.7B
| $1.03M | ﹤0.01% |
4,220
| – | – |
|
196
Crown Holdings
CCK
$10.7B
| $1.01M | ﹤0.01% |
8,100
| – | – |
|
197
Verizon
VZ
$186B
| $1.01M | ﹤0.01% |
19,720
-23,675
| -55% | -$1.21M |
|
198
PayPal
PYPL
$65.4B
| $999K | ﹤0.01% |
8,635
-752
| -8% | -$87K |
|
|
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $994K | ﹤0.01% |
30,329
| – | – |
|
200
MetLife
MET
$54.4B
| $992K | ﹤0.01% |
14,119
-10,049
| -42% | -$706K |
|