Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.33%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
State Street
STT
|
$24M |
| 4 |
Microsoft
MSFT
|
$18M |
| 5 |
Union Pacific
UNP
|
$9.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$77.6M |
| 2 |
GE Aerospace
GE
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$24.6M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
ConocoPhillips
COP
|
$14.5M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.74B | 9.16% | 15,695,935 -22,632 | -0.1% | -$2.51M |
|
2
Coca-Cola
KO
$297B
| $1.03B | 5.43% | 22,945,962 -134,752 | -0.6% | -$6.07M |
|
3
Altria Group
MO
$113B
| $1.01B | 5.3% | 15,902,053 +935 | +0% | +$59.3K |
|
4
Exxon Mobil
XOM
$487B
| $925M | 4.86% | 11,281,646 -116,466 | -1% | -$9.55M |
|
5
Apple
AAPL
$3.45T
| $817M | 4.3% | 5,303,585 -73,311 | -1% | -$11.3M |
|
6
T Rowe Price
TROW
$23.6B
| $726M | 3.82% | 8,006,760 | – | – |
|
7
Chevron
CVX
$324B
| $638M | 3.35% | 5,428,360 -37,367 | -0.7% | -$4.39M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $509M | 2.68% | 19,539,378 +187,395 | +1% | +$4.89M |
|
|
9
Microsoft
MSFT
$3.77T
| $509M | 2.67% | 6,827,960 +241,998 | +4% | +$18M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $502M | 2.64% | 2,939,230 +152,228 | +5% | +$26M |
|
11
Procter & Gamble
PG
$368B
| $466M | 2.45% | 5,123,746 -38,133 | -0.7% | -$3.47M |
|
12
JPMorgan Chase
JPM
$829B
| $442M | 2.32% | 4,623,015 -26,825 | -0.6% | -$2.56M |
|
13
Bank of New York Mellon
BK
$74.5B
| $392M | 2.06% | 7,396,249 | – | – |
|
14
Chubb
CB
$110B
| $376M | 1.98% | 2,639,764 +3,034 | +0.1% | +$432K |
|
15
McDonald's
MCD
$224B
| $356M | 1.87% | 2,272,012 -15,379 | -0.7% | -$2.41M |
|
16
AbbVie
ABBV
$372B
| $329M | 1.73% | 3,706,903 -3,269 | -0.1% | -$290K |
|
17
PepsiCo
PEP
$204B
| $318M | 1.67% | 2,852,483 -23,137 | -0.8% | -$2.58M |
|
18
Texas Instruments
TXN
$184B
| $296M | 1.55% | 3,298,267 -3,924 | -0.1% | -$352K |
|
19
Comcast
CMCSA
$125B
| $292M | 1.54% | 7,589,752 +84,443 | +1% | +$3.25M |
|
20
Kinder Morgan
KMI
$60B
| $291M | 1.53% | 15,152,835 -7,801 | -0.1% | -$150K |
|
21
Johnson & Johnson
JNJ
$427B
| $286M | 1.5% | 2,197,071 -6,543 | -0.3% | -$851K |
|
22
Mondelez International
MDLZ
$79.5B
| $270M | 1.42% | 6,629,268 -14,547 | -0.2% | -$591K |
|
|
23
State Street
STT
$32.6B
| $268M | 1.41% | 2,801,012 +251,520 | +10% | +$24M |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $255M | 1.34% | 5,160,000 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.28% | 253,696 +38,834 | +18% | +$37.2M |
|