Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.41%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.9B
AUM Growth
–
Cap. Flow
+$19.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.72B |
| 2 |
Exxon Mobil
XOM
|
$1.49B |
| 3 |
Coca-Cola
KO
|
$1.34B |
| 4 |
Chevron
CVX
|
$913M |
| 5 |
Altria Group
MO
|
$720M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.72B | 8.63% | +19,848,505 | New | +$1.72B |
|
|
2
Exxon Mobil
XOM
$487B
| $1.49B | 7.5% | +16,536,538 | New | +$1.49B |
|
|
3
Coca-Cola
KO
$297B
| $1.34B | 6.73% | +33,439,647 | New | +$1.34B |
|
|
4
Chevron
CVX
$324B
| $913M | 4.58% | +7,713,574 | New | +$913M |
|
|
5
Altria Group
MO
$113B
| $720M | 3.61% | +20,567,678 | New | +$720M |
|
6
Procter & Gamble
PG
$368B
| $670M | 3.36% | +8,704,426 | New | +$670M |
|
7
T Rowe Price
TROW
$23.6B
| $587M | 2.94% | +8,014,935 | New | +$587M |
|
8
Johnson & Johnson
JNJ
$427B
| $556M | 2.79% | +6,472,847 | New | +$556M |
|
9
Apple
AAPL
$3.45T
| $542M | 2.72% | +1,368,504 | New | +$542M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $503M | 2.52% | +8,094,338 | New | +$503M |
|
11
McDonald's
MCD
$224B
| $498M | 2.5% | +5,031,533 | New | +$498M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $398M | 2% | +4,655,698 | New | +$398M |
|
13
Kinder Morgan
KMI
$60B
| $370M | 1.85% | +9,686,558 | New | +$370M |
|
14
JPMorgan Chase
JPM
$829B
| $366M | 1.84% | +6,937,025 | New | +$366M |
|
15
PepsiCo
PEP
$204B
| $363M | 1.82% | +4,436,615 | New | +$363M |
|
16
IBM
IBM
$227B
| $360M | 1.81% | +1,883,648 | New | +$360M |
|
17
ConocoPhillips
COP
$124B
| $316M | 1.59% | +5,224,642 | New | +$316M |
|
18
Occidental Petroleum
OXY
$46.9B
| $313M | 1.57% | +3,503,760 | New | +$313M |
|
19
Walmart
WMT
$774B
| $301M | 1.51% | +4,046,909 | New | +$301M |
|
20
Intel
INTC
$107B
| $299M | 1.5% | +12,344,202 | New | +$299M |
|
21
Target
TGT
$43.6B
| $295M | 1.48% | +4,285,660 | New | +$295M |
|
22
Mondelez International
MDLZ
$79.5B
| $270M | 1.36% | +9,471,405 | New | +$270M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269M | 1.35% | +4,217,725 | New | +$269M |
|
24
Merck
MRK
$210B
| $253M | 1.27% | +5,436,554 | New | +$253M |
|
25
TotalEnergies
TTE
$137B
| $248M | 1.24% | +5,090,818 | New | +$248M |
|