Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.04%
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
(+0.44%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
41
Reduced
115
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.4M |
| 4 |
Apple
AAPL
|
$51.9M |
| 5 |
Blackrock
BLK
|
$32.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$314M |
| 2 |
IBM
IBM
|
$132M |
| 3 |
Franklin Resources
BEN
|
$67.8M |
| 4 |
Diageo
DEO
|
$57.2M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.64B | 9.37% | 16,654,598 -176,183 | -1% | -$17.3M |
|
2
Coca-Cola
KO
$297B
| $1.15B | 6.62% | 24,871,062 -272,843 | -1% | -$12.7M |
|
3
Altria Group
MO
$113B
| $1.06B | 6.08% | 16,914,811 -148,760 | -0.9% | -$9.32M |
|
|
4
Exxon Mobil
XOM
$487B
| $765M | 4.38% | 9,156,663 -3,754,836 | -29% | -$314M |
|
|
5
Apple
AAPL
$3.45T
| $665M | 3.81% | 6,097,864 +475,596 | +8% | +$51.9M |
|
6
T Rowe Price
TROW
$23.6B
| $589M | 3.37% | 8,012,008 -1,457 | -0% | -$107K |
|
7
Chevron
CVX
$324B
| $587M | 3.37% | 6,159,163 -132,366 | -2% | -$12.6M |
|
8
Procter & Gamble
PG
$368B
| $487M | 2.79% | 5,914,859 -285,169 | -5% | -$23.5M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $449M | 2.57% | 18,233,539 +193,729 | +1% | +$4.77M |
|
10
McDonald's
MCD
$224B
| $331M | 1.9% | 2,628,801 -84,349 | -3% | -$10.6M |
|
11
Novo Nordisk
NVO
$251B
| $322M | 1.85% | 5,941,215 -95,279 | -2% | -$5.17M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $313M | 1.79% | 2,737,290 +746,661 | +38% | +$85.4M |
|
13
PepsiCo
PEP
$204B
| $310M | 1.78% | 3,024,757 -62,807 | -2% | -$6.44M |
|
14
Chubb
CB
$110B
| $300M | 1.72% | 2,514,882 +114,360 | +5% | +$13.6M |
|
15
Kinder Morgan
KMI
$60B
| $298M | 1.71% | 16,699,524 -77,051 | -0.5% | -$1.38M |
|
16
JPMorgan Chase
JPM
$829B
| $294M | 1.69% | 4,965,097 -106,036 | -2% | -$6.29M |
|
17
Bank of New York Mellon
BK
$74.5B
| $272M | 1.56% | 7,396,249 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $269M | 1.54% | 6,699,146 -45,528 | -0.7% | -$1.83M |
|
19
AbbVie
ABBV
$372B
| $258M | 1.48% | 4,514,159 +89,220 | +2% | +$5.1M |
|
|
20
Microsoft
MSFT
$3.77T
| $257M | 1.47% | 4,651,562 +3,015,463 | +184% | +$167M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 1.47% | 3,044,259 -43,759 | -1% | -$3.69M |
|
22
Johnson & Johnson
JNJ
$427B
| $245M | 1.41% | 2,265,532 -77,339 | -3% | -$8.37M |
|
23
Texas Instruments
TXN
$184B
| $244M | 1.4% | 4,237,033 -89,781 | -2% | -$5.16M |
|
24
Walt Disney
DIS
$213B
| $234M | 1.34% | 2,355,471 +170,655 | +8% | +$16.9M |
|
25
Comcast
CMCSA
$125B
| $230M | 1.32% | 3,753,248 +208,152 | +6% | +$12.7M |
|