Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-3.43%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
56
Reduced
94
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$49.9M |
| 2 |
Amazon
AMZN
|
$39.1M |
| 3 |
Comcast
CMCSA
|
$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$75M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$7.21M |
Sector Composition
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.51B | 8.21% | 15,236,829 -19,774 | -0.1% | -$1.97M |
|
2
Coca-Cola
KO
$297B
| $969M | 5.25% | 22,302,035 -94,102 | -0.4% | -$4.09M |
|
3
Altria Group
MO
$113B
| $942M | 5.1% | 15,113,221 -17,393 | -0.1% | -$1.08M |
|
4
T Rowe Price
TROW
$23.6B
| $864M | 4.68% | 8,006,760 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $832M | 4.51% | 4,960,796 -62,960 | -1% | -$10.6M |
|
6
Exxon Mobil
XOM
$487B
| $813M | 4.4% | 10,892,417 -23,691 | -0.2% | -$1.77M |
|
7
Chevron
CVX
$324B
| $593M | 3.22% | 5,203,541 -37,844 | -0.7% | -$4.32M |
|
8
Microsoft
MSFT
$3.77T
| $593M | 3.21% | 6,498,016 -17,399 | -0.3% | -$1.59M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $483M | 2.62% | 19,744,871 +11,655 | +0.1% | +$285K |
|
10
JPMorgan Chase
JPM
$829B
| $482M | 2.61% | 4,379,851 +191 | +0% | +$21K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $473M | 2.56% | 2,957,980 +155,823 | +6% | +$24.9M |
|
12
Bank of New York Mellon
BK
$74.5B
| $381M | 2.06% | 7,395,825 -424 | -0% | -$21.8K |
|
13
Chubb
CB
$110B
| $345M | 1.87% | 2,523,425 +17,945 | +0.7% | +$2.45M |
|
14
AbbVie
ABBV
$372B
| $343M | 1.86% | 3,622,656 +45,297 | +1% | +$4.29M |
|
15
McDonald's
MCD
$224B
| $340M | 1.84% | 2,176,268 -13,591 | -0.6% | -$2.13M |
|
|
16
Procter & Gamble
PG
$368B
| $320M | 1.74% | 4,040,652 -945,535 | -19% | -$75M |
|
17
Texas Instruments
TXN
$184B
| $313M | 1.69% | 3,010,678 -25,006 | -0.8% | -$2.6M |
|
|
18
State Street
STT
$32.6B
| $304M | 1.65% | 3,045,545 +239,843 | +9% | +$23.9M |
|
19
PepsiCo
PEP
$204B
| $295M | 1.6% | 2,702,845 -22,628 | -0.8% | -$2.47M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $287M | 1.56% | 5,160,080 +80 | +0% | +$4.45K |
|
|
21
Comcast
CMCSA
$125B
| $280M | 1.51% | 8,181,573 +958,724 | +13% | +$32.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $279M | 1.51% | 2,178,847 -6,796 | -0.3% | -$871K |
|
23
Mondelez International
MDLZ
$79.5B
| $272M | 1.47% | 6,521,081 -66,301 | -1% | -$2.77M |
|
24
Union Pacific
UNP
$133B
| $264M | 1.43% | 1,964,238 +6,385 | +0.3% | +$858K |
|
25
Blackrock
BLK
$175B
| $253M | 1.37% | 467,190 -5,345 | -1% | -$2.9M |
|