Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.04%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.66%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
109
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
UnitedHealth
UNH
|
$53.3M |
| 3 |
GE Aerospace
GE
|
$34.6M |
| 4 |
PepsiCo
PEP
|
$12.6M |
| 5 |
Ralph Lauren
RL
|
$10.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.5M |
| 2 |
Philip Morris
PM
|
$20M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$17M |
| 5 |
Chevron
CVX
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.62B | 8.84% | 16,711,214 -205,974 | -1% | -$20M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.08B | 5.85% | 12,318,584 +3,211,005 | +35% | +$280M |
|
3
Altria Group
MO
$113B
| $1.07B | 5.83% | 16,956,067 -207,008 | -1% | -$13.1M |
|
|
4
Coca-Cola
KO
$297B
| $1.06B | 5.74% | 24,949,772 -402,978 | -2% | -$17M |
|
|
5
Apple
AAPL
$3.45T
| $695M | 3.78% | 6,152,349 -176,197 | -3% | -$19.9M |
|
|
6
Chevron
CVX
$324B
| $619M | 3.37% | 6,011,633 -133,664 | -2% | -$13.8M |
|
7
T Rowe Price
TROW
$23.6B
| $532M | 2.9% | 8,007,118 -4,590 | -0.1% | -$305K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $518M | 2.82% | 18,736,389 +158,449 | +0.9% | +$4.38M |
|
9
Procter & Gamble
PG
$368B
| $505M | 2.75% | 5,630,250 -124,609 | -2% | -$11.2M |
|
10
Kinder Morgan
KMI
$60B
| $384M | 2.09% | 16,603,530 -113,164 | -0.7% | -$2.62M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $383M | 2.09% | 2,985,785 -68,268 | -2% | -$8.76M |
|
|
12
PepsiCo
PEP
$204B
| $346M | 1.89% | 3,185,439 +115,630 | +4% | +$12.6M |
|
13
JPMorgan Chase
JPM
$829B
| $337M | 1.83% | 5,060,136 +49,875 | +1% | +$3.32M |
|
14
Chubb
CB
$110B
| $324M | 1.77% | 2,585,243 -37,581 | -1% | -$4.72M |
|
15
Mondelez International
MDLZ
$79.5B
| $304M | 1.65% | 6,918,472 -3,322 | -0% | -$146K |
|
16
McDonald's
MCD
$224B
| $297M | 1.62% | 2,579,855 -70,341 | -3% | -$8.11M |
|
17
Bank of New York Mellon
BK
$74.5B
| $295M | 1.61% | 7,396,249 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $289M | 1.57% | 5,022,325 -119,577 | -2% | -$6.88M |
|
19
Texas Instruments
TXN
$184B
| $277M | 1.51% | 3,955,285 -178,350 | -4% | -$12.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $277M | 1.51% | 2,346,234 -49,909 | -2% | -$5.9M |
|
21
AbbVie
ABBV
$372B
| $277M | 1.5% | 4,383,060 -127,384 | -3% | -$8.04M |
|
22
Comcast
CMCSA
$125B
| $269M | 1.47% | 4,059,411 -115,767 | -3% | -$7.68M |
|
23
Novo Nordisk
NVO
$251B
| $244M | 1.33% | 5,877,658 -190,386 | -3% | -$7.91M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $240M | 1.31% | 2,982,206 -77,600 | -3% | -$6.26M |
|
25
Abbott
ABT
$231B
| $217M | 1.18% | 5,130,540 -135,180 | -3% | -$5.72M |
|