Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.25%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$17.4B
AUM Growth
+$17.4B
(+0.33%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
30
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 2 |
Nike
NKE
|
$32.4M |
| 3 |
Chubb
CB
|
$12.9M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Ralph Lauren
RL
|
$4.83M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$60.2M |
| 2 |
Exxon Mobil
XOM
|
$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$50.3M |
| 4 |
Altria Group
MO
|
$31.6M |
| 5 |
Kinder Morgan
KMI
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.48B | 8.51% | 16,830,781 -314,862 | -2% | -$27.7M |
|
2
Coca-Cola
KO
$297B
| $1.08B | 6.21% | 25,143,905 -589,649 | -2% | -$25.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.01B | 5.79% | 12,911,499 -654,949 | -5% | -$51M |
|
|
4
Altria Group
MO
$113B
| $993M | 5.71% | 17,063,571 -543,117 | -3% | -$31.6M |
|
5
Apple
AAPL
$3.45T
| $592M | 3.41% | 5,622,268 -216,466 | -4% | -$22.8M |
|
6
T Rowe Price
TROW
$23.6B
| $573M | 3.3% | 8,013,465 -800 | -0% | -$57.2K |
|
7
Chevron
CVX
$324B
| $566M | 3.26% | 6,291,529 -168,302 | -3% | -$15.1M |
|
8
Procter & Gamble
PG
$368B
| $492M | 2.83% | 6,200,028 -236,778 | -4% | -$18.8M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $461M | 2.66% | 18,039,810 +57,856 | +0.3% | +$1.48M |
|
10
Novo Nordisk
NVO
$251B
| $350M | 2.02% | 6,036,494 -238,814 | -4% | -$13.9M |
|
11
JPMorgan Chase
JPM
$829B
| $333M | 1.92% | 5,071,133 -198,745 | -4% | -$13.1M |
|
12
McDonald's
MCD
$224B
| $320M | 1.84% | 2,713,150 -103,319 | -4% | -$12.2M |
|
13
PepsiCo
PEP
$204B
| $308M | 1.77% | 3,087,564 -131,723 | -4% | -$13.1M |
|
14
Bank of New York Mellon
BK
$74.5B
| $305M | 1.76% | 7,396,249 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $302M | 1.74% | 6,744,674 -40,373 | -0.6% | -$1.81M |
|
|
16
Chubb
CB
$110B
| $280M | 1.61% | 2,400,522 +110,613 | +5% | +$12.9M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 1.51% | 3,088,018 -156,164 | -5% | -$13.3M |
|
18
AbbVie
ABBV
$372B
| $261M | 1.5% | 4,424,939 -88,372 | -2% | -$5.22M |
|
|
19
Kinder Morgan
KMI
$60B
| $250M | 1.44% | 16,776,575 -1,938,355 | -10% | -$28.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $241M | 1.39% | 2,342,871 -151,721 | -6% | -$15.6M |
|
21
Abbott
ABT
$231B
| $239M | 1.38% | 5,348,411 -154,303 | -3% | -$6.9M |
|
22
Texas Instruments
TXN
$184B
| $237M | 1.36% | 4,326,814 -164,488 | -4% | -$9.01M |
|
|
23
Walt Disney
DIS
$213B
| $229M | 1.32% | 2,184,816 +56,646 | +3% | +$5.94M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1.19% | 1,990,629 +505,519 | +34% | +$52.7M |
|
25
Comcast
CMCSA
$125B
| $200M | 1.15% | 3,545,096 -29,751 | -0.8% | -$1.68M |
|