Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.01%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.4B
AUM Growth
+$21.4B
(-2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$337M |
| 2 |
AB InBev
BUD
|
$38.4M |
| 3 |
State Street
STT
|
$33.9M |
| 4 |
Chubb
CB
|
$23.6M |
| 5 |
American Express
AXP
|
$21.1M |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
HSBC
HSBC
|
$35.6M |
| 3 |
McDonald's
MCD
|
$29M |
| 4 |
Coca-Cola
KO
|
$26.6M |
| 5 |
Intel
INTC
|
$21.9M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Energy | 25.04% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.57B | 7.33% | 18,828,368 -179,804 | -0.9% | -$15M |
|
2
Exxon Mobil
XOM
$487B
| $1.39B | 6.5% | 14,815,329 -213,406 | -1% | -$20.1M |
|
|
3
Coca-Cola
KO
$297B
| $1.33B | 6.19% | 31,072,117 -624,329 | -2% | -$26.6M |
|
4
Altria Group
MO
$113B
| $894M | 4.17% | 19,455,182 -196,575 | -1% | -$9.03M |
|
5
Chevron
CVX
$324B
| $855M | 4% | 7,176,871 -82,432 | -1% | -$9.83M |
|
|
6
Apple
AAPL
$3.45T
| $783M | 3.66% | 7,784,552 -459,435 | -6% | -$46.2M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $669M | 3.13% | 16,608,156 +8,363,921 | +101% | +$337M |
|
8
Procter & Gamble
PG
$368B
| $659M | 3.08% | 7,871,205 -105,365 | -1% | -$8.82M |
|
9
T Rowe Price
TROW
$23.6B
| $628M | 2.93% | 8,013,935 +800 | +0% | +$62.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $592M | 2.77% | 5,569,404 -133,895 | -2% | -$14.2M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $423M | 1.97% | 4,530,265 -82,220 | -2% | -$7.67M |
|
|
12
McDonald's
MCD
$224B
| $396M | 1.85% | 4,174,764 -305,962 | -7% | -$29M |
|
13
JPMorgan Chase
JPM
$829B
| $374M | 1.75% | 6,213,106 -142,260 | -2% | -$8.56M |
|
14
ConocoPhillips
COP
$124B
| $358M | 1.67% | 4,688,745 -78,865 | -2% | -$6.02M |
|
15
PepsiCo
PEP
$204B
| $350M | 1.63% | 3,759,165 -107,952 | -3% | -$10M |
|
16
Kinder Morgan
KMI
$60B
| $341M | 1.59% | 8,894,628 +164,455 | +2% | +$6.31M |
|
17
Novo Nordisk
NVO
$251B
| $322M | 1.5% | 6,757,084 -13,456 | -0.2% | -$641K |
|
18
IBM
IBM
$227B
| $320M | 1.49% | 1,688,642 -41,797 | -2% | -$7.92M |
|
19
Occidental Petroleum
OXY
$46.9B
| $312M | 1.46% | 3,256,124 -49,420 | -1% | -$4.74M |
|
20
AbbVie
ABBV
$372B
| $301M | 1.4% | 5,209,865 -86,841 | -2% | -$5.01M |
|
21
Mondelez International
MDLZ
$79.5B
| $298M | 1.39% | 8,700,592 -187,845 | -2% | -$6.43M |
|
22
Merck
MRK
$210B
| $287M | 1.34% | 4,846,875 -113,738 | -2% | -$6.74M |
|
23
Bank of New York Mellon
BK
$74.5B
| $286M | 1.34% | 7,396,599 | – | – |
|
24
TotalEnergies
TTE
$137B
| $283M | 1.32% | 4,403,735 -135,276 | -3% | -$8.7M |
|
25
Abbott
ABT
$231B
| $260M | 1.22% | 6,267,440 -109,477 | -2% | -$4.55M |
|