Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.81%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$123M |
| 2 |
Visa
V
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27.5M |
| 5 |
Philip Morris
PM
|
$26.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Caterpillar
CAT
|
$11.2M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.72B | 9.43% | 16,917,188 +262,590 | +2% | +$26.7M |
|
2
Altria Group
MO
$113B
| $1.18B | 6.48% | 17,163,075 +248,264 | +1% | +$17.1M |
|
3
Coca-Cola
KO
$297B
| $1.15B | 6.29% | 25,352,750 +481,688 | +2% | +$21.8M |
|
4
Exxon Mobil
XOM
$487B
| $854M | 4.68% | 9,107,579 -49,084 | -0.5% | -$4.6M |
|
5
Chevron
CVX
$324B
| $644M | 3.53% | 6,145,297 -13,866 | -0.2% | -$1.45M |
|
6
Apple
AAPL
$3.45T
| $605M | 3.32% | 6,328,546 +230,682 | +4% | +$22.1M |
|
7
T Rowe Price
TROW
$23.6B
| $585M | 3.2% | 8,011,708 -300 | -0% | -$21.9K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $544M | 2.98% | 18,577,940 +344,401 | +2% | +$10.1M |
|
|
9
Procter & Gamble
PG
$368B
| $487M | 2.67% | 5,754,859 -160,000 | -3% | -$13.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.91% | 3,054,053 +316,763 | +12% | +$36.2M |
|
11
Chubb
CB
$110B
| $343M | 1.88% | 2,622,824 +107,942 | +4% | +$14.1M |
|
12
Novo Nordisk
NVO
$251B
| $327M | 1.79% | 6,068,044 +126,829 | +2% | +$6.83M |
|
13
PepsiCo
PEP
$204B
| $325M | 1.78% | 3,069,809 +45,052 | +1% | +$4.77M |
|
14
McDonald's
MCD
$224B
| $319M | 1.75% | 2,650,196 +21,395 | +0.8% | +$2.57M |
|
15
Mondelez International
MDLZ
$79.5B
| $315M | 1.73% | 6,921,794 +222,648 | +3% | +$10.1M |
|
16
Kinder Morgan
KMI
$60B
| $313M | 1.71% | 16,716,694 +17,170 | +0.1% | +$321K |
|
17
JPMorgan Chase
JPM
$829B
| $311M | 1.7% | 5,010,261 +45,164 | +0.9% | +$2.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $291M | 1.59% | 2,396,143 +130,611 | +6% | +$15.8M |
|
19
Bank of New York Mellon
BK
$74.5B
| $287M | 1.57% | 7,396,249 | – | – |
|
20
AbbVie
ABBV
$372B
| $280M | 1.53% | 4,510,444 -3,715 | -0.1% | -$230K |
|
|
21
Comcast
CMCSA
$125B
| $272M | 1.49% | 4,175,178 +421,930 | +11% | +$27.5M |
|
22
Microsoft
MSFT
$3.77T
| $263M | 1.44% | 5,141,902 +490,340 | +11% | +$25.1M |
|
23
Texas Instruments
TXN
$184B
| $259M | 1.42% | 4,133,635 -103,398 | -2% | -$6.47M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $255M | 1.4% | 3,059,806 +15,547 | +0.5% | +$1.29M |
|
25
Walt Disney
DIS
$213B
| $233M | 1.28% | 2,383,442 +27,971 | +1% | +$2.74M |
|