Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.87%
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
(+0.88%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
24
Reduced
111
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Microsoft
MSFT
|
$34.6M |
| 3 |
Constellation Brands
STZ
|
$15M |
| 4 |
British American Tobacco
BTI
|
$6.91M |
| 5 |
Intuitive Surgical
ISRG
|
$4.41M |
Top Sells
| 1 |
AB InBev
BUD
|
$53.8M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Philip Morris
PM
|
$50.1M |
| 4 |
Gilead Sciences
GILD
|
$44.5M |
| 5 |
Coca-Cola
KO
|
$38.2M |
Sector Composition
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.79B | 9.77% | 15,894,295 -443,953 | -3% | -$50.1M |
|
2
Altria Group
MO
$113B
| $1.15B | 6.24% | 16,038,321 -389,353 | -2% | -$27.8M |
|
|
3
Coca-Cola
KO
$297B
| $993M | 5.41% | 23,403,862 -899,951 | -4% | -$38.2M |
|
4
Exxon Mobil
XOM
$487B
| $948M | 5.16% | 11,565,012 -264,839 | -2% | -$21.7M |
|
|
5
Apple
AAPL
$3.45T
| $792M | 4.31% | 5,515,379 -364,155 | -6% | -$52.3M |
|
6
Chevron
CVX
$324B
| $595M | 3.24% | 5,540,371 -260,395 | -4% | -$28M |
|
7
T Rowe Price
TROW
$23.6B
| $546M | 2.97% | 8,006,920 -198 | -0% | -$13.5K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $527M | 2.87% | 19,083,792 +109,422 | +0.6% | +$3.02M |
|
9
Procter & Gamble
PG
$368B
| $476M | 2.59% | 5,301,768 -130,906 | -2% | -$11.8M |
|
10
JPMorgan Chase
JPM
$829B
| $408M | 2.22% | 4,641,065 -218,915 | -5% | -$19.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $393M | 2.14% | 2,767,038 -100,241 | -3% | -$14.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $367M | 2% | 5,577,238 +525,341 | +10% | +$34.6M |
|
13
Chubb
CB
$110B
| $363M | 1.97% | 2,661,235 -117,025 | -4% | -$15.9M |
|
14
Bank of New York Mellon
BK
$74.5B
| $349M | 1.9% | 7,396,249 | – | – |
|
15
Kinder Morgan
KMI
$60B
| $331M | 1.8% | 15,207,659 -178,511 | -1% | -$3.88M |
|
16
PepsiCo
PEP
$204B
| $328M | 1.79% | 2,931,726 -127,358 | -4% | -$14.2M |
|
17
McDonald's
MCD
$224B
| $302M | 1.64% | 2,330,670 -125,606 | -5% | -$16.3M |
|
|
18
Comcast
CMCSA
$125B
| $288M | 1.57% | 7,655,481 +3,783,549 | +98% | +$142M |
|
19
Mondelez International
MDLZ
$79.5B
| $287M | 1.56% | 6,658,078 -160,679 | -2% | -$6.92M |
|
20
Johnson & Johnson
JNJ
$427B
| $276M | 1.5% | 2,212,825 -77,152 | -3% | -$9.61M |
|
21
Texas Instruments
TXN
$184B
| $273M | 1.49% | 3,394,401 -275,222 | -8% | -$22.2M |
|
22
AbbVie
ABBV
$372B
| $248M | 1.35% | 3,801,544 -401,423 | -10% | -$26.2M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 1.3% | 2,871,947 -164,071 | -5% | -$13.6M |
|
24
Walt Disney
DIS
$213B
| $236M | 1.29% | 2,082,544 -143,189 | -6% | -$16.2M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $232M | 1.26% | 5,160,000 | – | – |
|