Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.7%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.2B
AUM Growth
+$18.2B
(-0.93%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
251
New
3
Increased
43
Reduced
96
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$67.9M |
| 2 |
AB InBev
BUD
|
$53.7M |
| 3 |
Chubb
CB
|
$25.5M |
| 4 |
Intuitive Surgical
ISRG
|
$12.7M |
| 5 |
Constellation Brands
STZ
|
$9.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.1M |
| 2 |
Altria Group
MO
|
$35.7M |
| 3 |
Philip Morris
PM
|
$34.1M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Coca-Cola
KO
|
$26.8M |
Sector Composition
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.49B | 8.21% | 16,338,248 -372,966 | -2% | -$34.1M |
|
|
2
Altria Group
MO
$113B
| $1.11B | 6.1% | 16,427,674 -528,393 | -3% | -$35.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.07B | 5.87% | 11,829,851 -488,733 | -4% | -$44.1M |
|
|
4
Coca-Cola
KO
$297B
| $1.01B | 5.54% | 24,303,813 -645,959 | -3% | -$26.8M |
|
5
Chevron
CVX
$324B
| $683M | 3.75% | 5,800,766 -210,867 | -4% | -$24.8M |
|
|
6
Apple
AAPL
$3.45T
| $681M | 3.74% | 5,879,534 -272,815 | -4% | -$31.6M |
|
7
T Rowe Price
TROW
$23.6B
| $603M | 3.31% | 8,007,118 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $513M | 2.82% | 18,974,370 +237,981 | +1% | +$6.44M |
|
9
Procter & Gamble
PG
$368B
| $457M | 2.51% | 5,432,674 -197,576 | -4% | -$16.6M |
|
10
JPMorgan Chase
JPM
$829B
| $419M | 2.3% | 4,859,980 -200,156 | -4% | -$17.3M |
|
|
11
Chubb
CB
$110B
| $367M | 2.02% | 2,778,260 +193,017 | +7% | +$25.5M |
|
12
Bank of New York Mellon
BK
$74.5B
| $350M | 1.93% | 7,396,249 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $330M | 1.81% | 2,867,279 -118,506 | -4% | -$13.6M |
|
14
PepsiCo
PEP
$204B
| $320M | 1.76% | 3,059,084 -126,355 | -4% | -$13.2M |
|
15
Kinder Morgan
KMI
$60B
| $319M | 1.75% | 15,386,170 -1,217,360 | -7% | -$25.2M |
|
16
Microsoft
MSFT
$3.77T
| $314M | 1.72% | 5,051,897 +29,572 | +0.6% | +$1.84M |
|
17
Mondelez International
MDLZ
$79.5B
| $302M | 1.66% | 6,818,757 -99,715 | -1% | -$4.42M |
|
18
McDonald's
MCD
$224B
| $299M | 1.64% | 2,456,276 -123,579 | -5% | -$15M |
|
19
Texas Instruments
TXN
$184B
| $268M | 1.47% | 3,669,623 -285,662 | -7% | -$20.8M |
|
20
Comcast
CMCSA
$125B
| $267M | 1.47% | 3,871,932 -187,479 | -5% | -$12.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $264M | 1.45% | 2,289,977 -56,257 | -2% | -$6.48M |
|
22
AbbVie
ABBV
$372B
| $263M | 1.45% | 4,202,967 -180,093 | -4% | -$11.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $251M | 1.38% | 3,036,018 +53,812 | +2% | +$4.45M |
|
24
Walt Disney
DIS
$213B
| $232M | 1.27% | 2,225,733 -105,782 | -5% | -$11M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $216M | 1.19% | 5,160,000 | – | – |
|