Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$808M
(+4.6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
