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 |
|