Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.78%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.6B
AUM Growth
+$19.6B
(-3.6%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
27
Reduced
125
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$53.4M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Visa
V
|
$16.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$40.1M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Johnson & Johnson
JNJ
|
$35.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33M |
Sector Composition
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.42B | 7.24% | 17,734,726 -448,200 | -2% | -$36M |
|
2
Exxon Mobil
XOM
$487B
| $1.15B | 5.86% | 13,838,460 -344,702 | -2% | -$28.7M |
|
|
3
Coca-Cola
KO
$297B
| $1.06B | 5.38% | 26,944,202 -1,020,797 | -4% | -$40.1M |
|
4
Altria Group
MO
$113B
| $890M | 4.53% | 18,201,110 -449,321 | -2% | -$22M |
|
5
Apple
AAPL
$3.45T
| $786M | 4% | 6,258,235 -229,150 | -4% | -$28.8M |
|
6
Kinder Morgan
KMI
$60B
| $702M | 3.57% | 18,295,163 -103,907 | -0.6% | -$3.99M |
|
7
Chevron
CVX
$324B
| $649M | 3.3% | 6,732,072 -173,844 | -3% | -$16.8M |
|
8
T Rowe Price
TROW
$23.6B
| $623M | 3.17% | 8,013,935 | – | – |
|
9
Procter & Gamble
PG
$368B
| $565M | 2.88% | 7,216,642 -258,891 | -3% | -$20.3M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $505M | 2.57% | 16,911,318 +92,092 | +0.5% | +$2.75M |
|
11
JPMorgan Chase
JPM
$829B
| $378M | 1.93% | 5,579,560 -264,230 | -5% | -$17.9M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $355M | 1.81% | 3,644,511 -361,294 | -9% | -$35.2M |
|
13
Novo Nordisk
NVO
$251B
| $353M | 1.79% | 6,428,550 -271,604 | -4% | -$14.9M |
|
14
PepsiCo
PEP
$204B
| $319M | 1.63% | 3,417,450 -144,108 | -4% | -$13.5M |
|
15
AbbVie
ABBV
$372B
| $318M | 1.62% | 4,723,853 -206,693 | -4% | -$13.9M |
|
16
Bank of New York Mellon
BK
$74.5B
| $310M | 1.58% | 7,396,249 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 1.5% | 3,496,325 -390,015 | -10% | -$33M |
|
18
Abbott
ABT
$231B
| $286M | 1.46% | 5,831,560 -259,152 | -4% | -$12.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $286M | 1.46% | 6,960,195 -127,957 | -2% | -$5.26M |
|
20
McDonald's
MCD
$224B
| $286M | 1.45% | 3,004,877 -206,108 | -6% | -$19.6M |
|
21
ConocoPhillips
COP
$124B
| $263M | 1.34% | 4,287,309 -150,457 | -3% | -$9.21M |
|
22
Walt Disney
DIS
$213B
| $257M | 1.31% | 2,245,446 +73,638 | +3% | +$8.42M |
|
23
IBM
IBM
$227B
| $244M | 1.24% | 1,496,062 -86,315 | -5% | -$14.1M |
|
24
State Street
STT
$32.6B
| $243M | 1.24% | 3,155,791 -42,553 | -1% | -$3.28M |
|
25
Texas Instruments
TXN
$184B
| $236M | 1.2% | 4,573,817 -161,852 | -3% | -$8.35M |
|