Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$18.6B
AUM Growth
+$18.6B
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
AT&T
T
|
$8.99M |
| 4 |
State Street
STT
|
$8.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47.1M |
| 2 |
Novartis
NVS
|
$34.6M |
| 3 |
Procter & Gamble
PG
|
$34.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.22B | 6.57% | 15,113,162 -123,667 | -0.8% | -$9.98M |
|
2
Coca-Cola
KO
$297B
| $969M | 5.21% | 22,087,205 -214,830 | -1% | -$9.42M |
|
3
T Rowe Price
TROW
$23.6B
| $930M | 5% | 8,006,760 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $905M | 4.87% | 4,888,870 -71,926 | -1% | -$13.3M |
|
|
5
Exxon Mobil
XOM
$487B
| $854M | 4.6% | 10,322,787 -569,630 | -5% | -$47.1M |
|
6
Altria Group
MO
$113B
| $852M | 4.59% | 15,001,775 -111,446 | -0.7% | -$6.33M |
|
7
Chevron
CVX
$324B
| $650M | 3.5% | 5,142,254 -61,287 | -1% | -$7.75M |
|
8
Microsoft
MSFT
$3.77T
| $633M | 3.41% | 6,416,989 -81,027 | -1% | -$7.99M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $582M | 3.14% | 2,997,613 +39,633 | +1% | +$7.7M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $545M | 2.93% | 19,703,711 -41,160 | -0.2% | -$1.14M |
|
11
JPMorgan Chase
JPM
$829B
| $453M | 2.44% | 4,350,487 -29,364 | -0.7% | -$3.06M |
|
12
Bank of New York Mellon
BK
$74.5B
| $399M | 2.15% | 7,395,825 | – | – |
|
13
McDonald's
MCD
$224B
| $339M | 1.82% | 2,161,861 -14,407 | -0.7% | -$2.26M |
|
14
AbbVie
ABBV
$372B
| $328M | 1.76% | 3,534,813 -87,843 | -2% | -$8.14M |
|
15
Chubb
CB
$110B
| $327M | 1.76% | 2,575,971 +52,546 | +2% | +$6.67M |
|
16
Texas Instruments
TXN
$184B
| $325M | 1.75% | 2,946,799 -63,879 | -2% | -$7.04M |
|
|
17
State Street
STT
$32.6B
| $292M | 1.57% | 3,137,893 +92,348 | +3% | +$8.6M |
|
18
PepsiCo
PEP
$204B
| $288M | 1.55% | 2,648,453 -54,392 | -2% | -$5.92M |
|
|
19
Procter & Gamble
PG
$368B
| $281M | 1.51% | 3,599,491 -441,161 | -11% | -$34.4M |
|
20
Union Pacific
UNP
$133B
| $277M | 1.49% | 1,955,097 -9,141 | -0.5% | -$1.3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.45% | 242,059 +2,934 | +1% | +$3.27M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $269M | 1.45% | 5,160,080 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $265M | 1.42% | 6,452,214 -68,867 | -1% | -$2.82M |
|
24
Comcast
CMCSA
$125B
| $264M | 1.42% | 8,040,819 -140,754 | -2% | -$4.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $260M | 1.4% | 2,145,245 -33,602 | -2% | -$4.08M |
|