Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
48
Reduced
101
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$652M |
| 2 |
Union Pacific
UNP
|
$58.3M |
| 3 |
AB InBev
BUD
|
$57.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.5M |
| 5 |
EOG Resources
EOG
|
$20.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$45.6M |
| 2 |
Target
TGT
|
$38.9M |
| 3 |
Exxon Mobil
XOM
|
$32.7M |
| 4 |
HSBC
HSBC
|
$27.1M |
| 5 |
Coca-Cola
KO
|
$26.1M |
Sector Composition
| 1 | Consumer Staples | 27.8% |
| 2 | Energy | 25.94% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.6B | 7.33% | 19,008,172 -247,412 | -1% | -$20.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.51B | 6.93% | 15,028,735 -324,622 | -2% | -$32.7M |
|
|
3
Coca-Cola
KO
$297B
| $1.34B | 6.14% | 31,696,446 -615,790 | -2% | -$26.1M |
|
4
Chevron
CVX
$324B
| $948M | 4.34% | 7,259,303 -138,662 | -2% | -$18.1M |
|
5
Altria Group
MO
$113B
| $824M | 3.77% | 19,651,757 -272,089 | -1% | -$11.4M |
|
|
6
Apple
AAPL
$3.45T
| $767M | 3.51% | 8,243,987 +7,013,625 | +570% | +$652M |
|
7
T Rowe Price
TROW
$23.6B
| $676M | 3.09% | 8,013,135 -1,800 | -0% | -$152K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $645M | 2.95% | 8,244,235 +63,778 | +0.8% | +$4.99M |
|
9
Procter & Gamble
PG
$368B
| $627M | 2.87% | 7,976,570 -145,452 | -2% | -$11.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $597M | 2.73% | 5,703,299 -178,728 | -3% | -$18.7M |
|
11
McDonald's
MCD
$224B
| $452M | 2.07% | 4,480,726 -134,626 | -3% | -$13.6M |
|
12
ConocoPhillips
COP
$124B
| $409M | 1.87% | 4,767,610 -141,558 | -3% | -$12.1M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $379M | 1.74% | 4,612,485 -1,700 | -0% | -$140K |
|
14
JPMorgan Chase
JPM
$829B
| $366M | 1.68% | 6,355,366 -174,526 | -3% | -$10.1M |
|
15
PepsiCo
PEP
$204B
| $345M | 1.58% | 3,867,117 -102,711 | -3% | -$9.17M |
|
16
Occidental Petroleum
OXY
$46.9B
| $339M | 1.55% | 3,305,544 -91,226 | -3% | -$9.36M |
|
17
Mondelez International
MDLZ
$79.5B
| $334M | 1.53% | 8,888,437 -193,205 | -2% | -$7.27M |
|
18
TotalEnergies
TTE
$137B
| $328M | 1.5% | 4,539,011 -156,341 | -3% | -$11.3M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $319M | 1.46% | 4,307,634 -128,667 | -3% | -$9.53M |
|
20
Kinder Morgan
KMI
$60B
| $317M | 1.45% | 8,730,173 -118,205 | -1% | -$4.29M |
|
21
IBM
IBM
$227B
| $315M | 1.44% | 1,730,439 -69,307 | -4% | -$12.6M |
|
22
Novo Nordisk
NVO
$251B
| $313M | 1.43% | 6,770,540 -243,971 | -3% | -$11.3M |
|
23
AbbVie
ABBV
$372B
| $299M | 1.37% | 5,296,706 -39,709 | -0.7% | -$2.24M |
|
24
Merck
MRK
$210B
| $287M | 1.31% | 4,960,613 -123,345 | -2% | -$7.14M |
|
25
Bank of New York Mellon
BK
$74.5B
| $277M | 1.27% | 7,396,599 | – | – |
|