Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+6.65%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.3B
AUM Growth
+$19.3B
(+1.5%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
39
Reduced
112
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$28.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.02M |
| 3 |
Enterprise Products Partners
EPD
|
$5.14M |
| 4 |
Southwest Airlines
LUV
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$1.01M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$89.2M |
| 2 |
Altria Group
MO
|
$55.1M |
| 3 |
Apple
AAPL
|
$47.4M |
| 4 |
Philip Morris
PM
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$30.6M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.61B | 8.35% | 15,256,603 -439,332 | -3% | -$46.4M |
|
|
2
Altria Group
MO
$113B
| $1.08B | 5.6% | 15,130,614 -771,439 | -5% | -$55.1M |
|
3
Coca-Cola
KO
$297B
| $1.03B | 5.32% | 22,396,137 -549,825 | -2% | -$25.2M |
|
|
4
Exxon Mobil
XOM
$487B
| $913M | 4.73% | 10,916,108 -365,538 | -3% | -$30.6M |
|
|
5
Apple
AAPL
$3.45T
| $850M | 4.41% | 5,023,756 -279,829 | -5% | -$47.4M |
|
6
T Rowe Price
TROW
$23.6B
| $840M | 4.35% | 8,006,760 | – | – |
|
7
Chevron
CVX
$324B
| $656M | 3.4% | 5,241,385 -186,975 | -3% | -$23.4M |
|
8
Microsoft
MSFT
$3.77T
| $557M | 2.89% | 6,515,415 -312,545 | -5% | -$26.7M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $523M | 2.71% | 19,733,216 +193,838 | +1% | +$5.14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $494M | 2.56% | 2,802,157 -137,073 | -5% | -$24.2M |
|
11
JPMorgan Chase
JPM
$829B
| $468M | 2.43% | 4,379,660 -243,355 | -5% | -$26M |
|
12
Procter & Gamble
PG
$368B
| $458M | 2.37% | 4,986,187 -137,559 | -3% | -$12.6M |
|
13
Bank of New York Mellon
BK
$74.5B
| $398M | 2.06% | 7,396,249 | – | – |
|
14
McDonald's
MCD
$224B
| $377M | 1.95% | 2,189,859 -82,153 | -4% | -$14.1M |
|
15
Chubb
CB
$110B
| $366M | 1.9% | 2,505,480 -134,284 | -5% | -$19.6M |
|
16
AbbVie
ABBV
$372B
| $346M | 1.79% | 3,577,359 -129,544 | -3% | -$12.5M |
|
17
PepsiCo
PEP
$204B
| $327M | 1.69% | 2,725,473 -127,010 | -4% | -$15.2M |
|
18
Texas Instruments
TXN
$184B
| $317M | 1.64% | 3,035,684 -262,583 | -8% | -$27.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $305M | 1.58% | 2,185,643 -11,428 | -0.5% | -$1.6M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $291M | 1.51% | 5,160,000 | – | – |
|
21
Comcast
CMCSA
$125B
| $289M | 1.5% | 7,222,849 -366,903 | -5% | -$14.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $282M | 1.46% | 6,587,382 -41,886 | -0.6% | -$1.79M |
|
23
State Street
STT
$32.6B
| $274M | 1.42% | 2,805,702 +4,690 | +0.2% | +$458K |
|
24
Kinder Morgan
KMI
$60B
| $268M | 1.39% | 14,848,821 -304,014 | -2% | -$5.49M |
|
25
Union Pacific
UNP
$133B
| $263M | 1.36% | 1,957,853 -29,156 | -1% | -$3.91M |
|