Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.72%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.7B
AUM Growth
+$18.7B
(+2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
17
Reduced
110
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
UnitedHealth
UNH
|
$24.9M |
| 3 |
Union Pacific
UNP
|
$22.1M |
| 4 |
RH
RH
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$7.26M |
Top Sells
| 1 |
Target
TGT
|
$55.7M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
Oracle
ORCL
|
$17.9M |
| 5 |
Gilead Sciences
GILD
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 31.82% |
| 2 | Financials | 16.56% |
| 3 | Energy | 15.53% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.85B | 9.86% | 15,718,567 -175,728 | -1% | -$20.6M |
|
2
Altria Group
MO
$113B
| $1.18B | 6.32% | 15,901,118 -137,203 | -0.9% | -$10.2M |
|
3
Coca-Cola
KO
$297B
| $1.04B | 5.53% | 23,080,714 -323,148 | -1% | -$14.5M |
|
4
Exxon Mobil
XOM
$487B
| $920M | 4.91% | 11,398,112 -166,900 | -1% | -$13.5M |
|
|
5
Apple
AAPL
$3.45T
| $774M | 4.14% | 5,376,896 -138,483 | -3% | -$19.9M |
|
6
T Rowe Price
TROW
$23.6B
| $594M | 3.17% | 8,006,760 -160 | -0% | -$11.9K |
|
7
Chevron
CVX
$324B
| $570M | 3.05% | 5,465,727 -74,644 | -1% | -$7.79M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $524M | 2.8% | 19,351,983 +268,191 | +1% | +$7.26M |
|
|
9
Microsoft
MSFT
$3.77T
| $454M | 2.42% | 6,585,962 +1,008,724 | +18% | +$69.5M |
|
10
Procter & Gamble
PG
$368B
| $450M | 2.4% | 5,161,879 -139,889 | -3% | -$12.2M |
|
11
JPMorgan Chase
JPM
$829B
| $425M | 2.27% | 4,649,840 +8,775 | +0.2% | +$802K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $421M | 2.25% | 2,787,002 +19,964 | +0.7% | +$3.01M |
|
13
Chubb
CB
$110B
| $383M | 2.05% | 2,636,730 -24,505 | -0.9% | -$3.56M |
|
14
Bank of New York Mellon
BK
$74.5B
| $377M | 2.02% | 7,396,249 | – | – |
|
15
McDonald's
MCD
$224B
| $350M | 1.87% | 2,287,391 -43,279 | -2% | -$6.63M |
|
16
PepsiCo
PEP
$204B
| $332M | 1.77% | 2,875,620 -56,106 | -2% | -$6.48M |
|
17
Comcast
CMCSA
$125B
| $292M | 1.56% | 7,505,309 -150,172 | -2% | -$5.84M |
|
18
Johnson & Johnson
JNJ
$427B
| $292M | 1.56% | 2,203,614 -9,211 | -0.4% | -$1.22M |
|
19
Kinder Morgan
KMI
$60B
| $290M | 1.55% | 15,160,636 -47,023 | -0.3% | -$901K |
|
20
Mondelez International
MDLZ
$79.5B
| $287M | 1.53% | 6,643,815 -14,263 | -0.2% | -$616K |
|
21
AbbVie
ABBV
$372B
| $269M | 1.44% | 3,710,172 -91,372 | -2% | -$6.63M |
|
22
Texas Instruments
TXN
$184B
| $254M | 1.36% | 3,302,191 -92,210 | -3% | -$7.09M |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $244M | 1.3% | 5,160,000 | – | – |
|
24
State Street
STT
$32.6B
| $229M | 1.22% | 2,549,492 -19,137 | -0.7% | -$1.72M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $220M | 1.17% | 2,805,752 -66,195 | -2% | -$5.18M |
|