Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.28%
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
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
65
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
Mastercard
MA
|
$35.1M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Fox Class A
FOXA
|
$24M |
| 5 |
S&P Global
SPGI
|
$23.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.1M |
| 3 |
Wells Fargo
WFC
|
$29.4M |
| 4 |
Philip Morris
PM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.26B | 6.65% | 14,254,797 -185,567 | -1% | -$16.4M |
|
2
Coca-Cola
KO
$297B
| $1.02B | 5.37% | 21,703,451 +50,043 | +0.2% | +$2.35M |
|
3
Apple
AAPL
$3.45T
| $889M | 4.69% | 4,679,983 +39,455 | +0.9% | +$7.49M |
|
4
Altria Group
MO
$113B
| $847M | 4.47% | 14,753,889 -117,593 | -0.8% | -$6.75M |
|
5
Exxon Mobil
XOM
$487B
| $823M | 4.34% | 10,185,015 +108,525 | +1% | +$8.77M |
|
6
T Rowe Price
TROW
$23.6B
| $802M | 4.23% | 8,007,760 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $740M | 3.9% | 6,275,483 +44,439 | +0.7% | +$5.24M |
|
8
Chevron
CVX
$324B
| $621M | 3.27% | 5,037,809 -20,936 | -0.4% | -$2.58M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $582M | 3.07% | 20,001,076 +262,405 | +1% | +$7.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $526M | 2.78% | 3,157,448 +17,464 | +0.6% | +$2.91M |
|
11
JPMorgan Chase
JPM
$829B
| $428M | 2.26% | 4,226,610 -22,675 | -0.5% | -$2.3M |
|
12
McDonald's
MCD
$224B
| $405M | 2.14% | 2,133,672 -6,226 | -0.3% | -$1.18M |
|
13
Bank of New York Mellon
BK
$74.5B
| $373M | 1.97% | 7,395,717 | – | – |
|
14
Procter & Gamble
PG
$368B
| $367M | 1.94% | 3,528,346 +76,338 | +2% | +$7.94M |
|
15
Chubb
CB
$110B
| $361M | 1.91% | 2,578,750 -19,348 | -0.7% | -$2.71M |
|
16
PepsiCo
PEP
$204B
| $323M | 1.71% | 2,639,613 +52,771 | +2% | +$6.47M |
|
17
Mondelez International
MDLZ
$79.5B
| $321M | 1.69% | 6,435,409 -25,793 | -0.4% | -$1.29M |
|
18
Union Pacific
UNP
$133B
| $311M | 1.64% | 1,862,244 -32,309 | -2% | -$5.4M |
|
19
Comcast
CMCSA
$125B
| $305M | 1.61% | 7,637,668 -21,786 | -0.3% | -$871K |
|
20
Abbott
ABT
$231B
| $304M | 1.61% | 3,805,950 +10,978 | +0.3% | +$878K |
|
21
Johnson & Johnson
JNJ
$427B
| $304M | 1.6% | 2,173,385 +27,659 | +1% | +$3.87M |
|
22
Texas Instruments
TXN
$184B
| $302M | 1.59% | 2,849,797 -5,923 | -0.2% | -$628K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.54% | 249,050 +9,335 | +4% | +$11M |
|
24
Kinder Morgan
KMI
$60B
| $286M | 1.51% | 14,307,610 +30,999 | +0.2% | +$620K |
|
|
25
Walt Disney
DIS
$213B
| $278M | 1.46% | 2,499,798 +1,008,683 | +68% | +$112M |
|