Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.23%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$20.4B
AUM Growth
+$20.4B
(-3.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
43
Reduced
92
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
Visa
V
|
$77.1M |
| 3 |
Walt Disney
DIS
|
$39.7M |
| 4 |
Zillow
ZG
|
$39.4M |
| 5 |
Union Pacific
UNP
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$104M |
| 2 |
Apple
AAPL
|
$99.3M |
| 3 |
Coca-Cola
KO
|
$56.2M |
| 4 |
Merck
MRK
|
$47.7M |
| 5 |
GE Aerospace
GE
|
$45.8M |
Sector Composition
| 1 | Consumer Staples | 28.16% |
| 2 | Energy | 22.32% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.37B | 6.72% | 18,182,926 -215,486 | -1% | -$16.2M |
|
2
Exxon Mobil
XOM
$487B
| $1.21B | 5.91% | 14,183,162 -257,714 | -2% | -$21.9M |
|
|
3
Coca-Cola
KO
$297B
| $1.13B | 5.56% | 27,964,999 -1,386,388 | -5% | -$56.2M |
|
4
Altria Group
MO
$113B
| $933M | 4.58% | 18,650,431 -351,623 | -2% | -$17.6M |
|
|
5
Apple
AAPL
$3.45T
| $807M | 3.96% | 6,487,385 -797,776 | -11% | -$99.3M |
|
6
Kinder Morgan
KMI
$60B
| $774M | 3.79% | 18,399,070 -98,153 | -0.5% | -$4.13M |
|
7
Chevron
CVX
$324B
| $725M | 3.55% | 6,905,916 -97,952 | -1% | -$10.3M |
|
8
T Rowe Price
TROW
$23.6B
| $649M | 3.18% | 8,013,935 | – | – |
|
9
Procter & Gamble
PG
$368B
| $613M | 3% | 7,475,533 -149,141 | -2% | -$12.2M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $554M | 2.72% | 16,819,226 +143,832 | +0.9% | +$4.74M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $403M | 1.97% | 4,005,805 -1,039,104 | -21% | -$104M |
|
12
Novo Nordisk
NVO
$251B
| $359M | 1.76% | 6,700,154 +43,783 | +0.7% | +$2.34M |
|
13
JPMorgan Chase
JPM
$829B
| $354M | 1.73% | 5,843,790 -162,032 | -3% | -$9.8M |
|
14
PepsiCo
PEP
$204B
| $340M | 1.67% | 3,561,558 -86,606 | -2% | -$8.28M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $329M | 1.61% | 3,886,340 -143,862 | -4% | -$12.2M |
|
16
McDonald's
MCD
$224B
| $313M | 1.53% | 3,210,985 -389,650 | -11% | -$37.9M |
|
17
Bank of New York Mellon
BK
$74.5B
| $298M | 1.46% | 7,396,249 | – | – |
|
18
AbbVie
ABBV
$372B
| $288M | 1.41% | 4,930,546 -100,912 | -2% | -$5.89M |
|
19
Abbott
ABT
$231B
| $282M | 1.38% | 6,090,712 -44,514 | -0.7% | -$2.06M |
|
20
ConocoPhillips
COP
$124B
| $277M | 1.36% | 4,437,766 -106,072 | -2% | -$6.62M |
|
21
Texas Instruments
TXN
$184B
| $270M | 1.33% | 4,735,669 -35,555 | -0.7% | -$2.03M |
|
22
Walmart
WMT
$774B
| $258M | 1.26% | 3,138,545 -101,474 | -3% | -$8.33M |
|
23
Mondelez International
MDLZ
$79.5B
| $256M | 1.25% | 7,088,152 -612,974 | -8% | -$22.1M |
|
24
IBM
IBM
$227B
| $254M | 1.24% | 1,582,377 -17,796 | -1% | -$2.85M |
|
25
RTX Corp
RTX
$212B
| $238M | 1.17% | 2,036,016 -23,002 | -1% | -$2.69M |
|