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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$102B
| $365K | ﹤0.01% |
12,928
| – | – |
|
202
Illinois Tool Works
ITW
$77.1B
| $361K | ﹤0.01% |
3,525
| – | – |
|
203
Integer Holdings
ITGR
$3.78B
| $356K | ﹤0.01% |
10,000
| – | – |
|
204
A.O. Smith
AOS
$9.99B
| $343K | ﹤0.01% |
4,500
| – | – |
|
205
PayPal
PYPL
$67.1B
| $342K | ﹤0.01% |
8,858
-690
| -7% | -$26.6K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $331K | ﹤0.01% |
8,996
+1,250
| +16% | +$46K |
|
207
Teva Pharmaceuticals
TEVA
$21.1B
| $329K | ﹤0.01% |
6,150
| – | – |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $329K | ﹤0.01% |
7,075
-687
| -9% | -$31.9K |
|
209
Danaher
DHR
$147B
| $328K | ﹤0.01% |
3,460
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% |
2,325
| – | – |
|
211
Teekay
TK
$699M
| $325K | ﹤0.01% |
37,500
| – | – |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $325K | ﹤0.01% |
5,138
| – | – |
|
213
Petrobras Class A
PBR.A
$73.9B
| $323K | ﹤0.01% |
71,200
| – | – |
|
214
Madison Square Garden
MSGS
$4.75B
| $312K | ﹤0.01% |
1,876
| – | – |
|
215
Sherwin-Williams
SHW
$91.2B
| $311K | ﹤0.01% |
1,092
| – | – |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
2,735
| – | – |
|
|
ARG
217
DELISTED
AIRGAS INC
ARG
| $307K | ﹤0.01% |
2,168
-250
| -10% | -$35.4K |
|
218
Kimberly-Clark
KMB
$42.8B
| $305K | ﹤0.01% |
2,270
+480
| +27% | +$64.5K |
|
|
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
| $294K | ﹤0.01% |
9,100
-251
| -3% | -$8.11K |
|
220
W.W. Grainger
GWW
$48.5B
| $281K | ﹤0.01% |
1,205
| – | – |
|
221
Omnicom Group
OMC
$15.2B
| $279K | ﹤0.01% |
3,349
| – | – |
|
222
Invesco QQQ Trust
QQQ
$364B
| $267K | ﹤0.01% |
2,444
| – | – |
|
223
Unilever
UL
$155B
| $266K | ﹤0.01% |
5,892
| – | – |
|
224
Goldman Sachs
GS
$226B
| $264K | ﹤0.01% |
1,682
-125
| -7% | -$19.6K |
|
225
Acuity Brands
AYI
$10B
| $260K | ﹤0.01% |
1,194
| – | – |
|