Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+8.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.69B |
| 2 |
Exxon Mobil
XOM
|
$1.59B |
| 3 |
Coca-Cola
KO
|
$1.35B |
| 4 |
Chevron
CVX
|
$938M |
| 5 |
Altria Group
MO
|
$774M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.69B | 7.86% | +19,441,921 | New | +$1.69B |
|
|
2
Exxon Mobil
XOM
$487B
| $1.59B | 7.37% | +15,683,595 | New | +$1.59B |
|
|
3
Coca-Cola
KO
$297B
| $1.35B | 6.28% | +32,751,417 | New | +$1.35B |
|
|
4
Chevron
CVX
$324B
| $938M | 4.35% | +7,507,652 | New | +$938M |
|
|
5
Altria Group
MO
$113B
| $774M | 3.59% | +20,160,474 | New | +$774M |
|
6
Apple
AAPL
$3.45T
| $724M | 3.36% | +1,290,960 | New | +$724M |
|
7
Procter & Gamble
PG
$368B
| $672M | 3.12% | +8,251,389 | New | +$672M |
|
8
T Rowe Price
TROW
$23.6B
| $671M | 3.12% | +8,015,135 | New | +$671M |
|
9
Johnson & Johnson
JNJ
$427B
| $554M | 2.57% | +6,049,215 | New | +$554M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $538M | 2.5% | +8,111,530 | New | +$538M |
|
11
McDonald's
MCD
$224B
| $459M | 2.13% | +4,726,741 | New | +$459M |
|
12
JPMorgan Chase
JPM
$829B
| $392M | 1.82% | +6,694,867 | New | +$392M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $372M | 1.73% | +4,617,733 | New | +$372M |
|
14
ConocoPhillips
COP
$124B
| $355M | 1.65% | +5,031,021 | New | +$355M |
|
15
IBM
IBM
$227B
| $345M | 1.6% | +1,839,480 | New | +$345M |
|
16
Kinder Morgan
KMI
$60B
| $343M | 1.59% | +9,526,249 | New | +$343M |
|
17
PepsiCo
PEP
$204B
| $337M | 1.56% | +4,059,895 | New | +$337M |
|
18
Occidental Petroleum
OXY
$46.9B
| $327M | 1.52% | +3,442,953 | New | +$327M |
|
19
Mondelez International
MDLZ
$79.5B
| $326M | 1.51% | +9,224,843 | New | +$326M |
|
20
TotalEnergies
TTE
$137B
| $297M | 1.38% | +4,843,494 | New | +$297M |
|
21
Walmart
WMT
$774B
| $290M | 1.35% | +3,690,826 | New | +$290M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287M | 1.33% | +4,029,888 | New | +$287M |
|
23
AbbVie
ABBV
$372B
| $287M | 1.33% | +5,429,565 | New | +$287M |
|
24
GE Aerospace
GE
$292B
| $269M | 1.25% | +9,582,270 | New | +$269M |
|
25
Novo Nordisk
NVO
$251B
| $267M | 1.24% | +1,447,445 | New | +$267M |
|