Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.77%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$51.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.8M |
| 3 |
UnitedHealth
UNH
|
$38.4M |
| 4 |
Broadridge
BR
|
$34.5M |
| 5 |
Amazon
AMZN
|
$30.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$48.7M |
| 3 |
Plains All American Pipeline
PAA
|
$40.1M |
| 4 |
Constellation Brands
STZ
|
$38.6M |
| 5 |
Altria Group
MO
|
$34.2M |
Sector Composition
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$296B
| $1.12B | 5.79% |
20,644,295
-423,205
| -2% | -$23M |
|
2
Philip Morris
PM
$259B
| $1.05B | 5.39% |
13,778,700
-76,887
| -0.6% | -$5.84M |
|
3
Apple
AAPL
$3.38T
| $1.03B | 5.3% |
4,586,311
-26,438
| -0.6% | -$5.92M |
|
4
T Rowe Price
TROW
$23.1B
| $919M | 4.74% |
8,042,260
| – | – |
|
5
Microsoft
MSFT
$3.72T
| $869M | 4.48% |
6,252,930
+40,439
| +0.7% | +$5.62M |
|
6
Exxon Mobil
XOM
$487B
| $680M | 3.51% |
9,632,167
-311,413
| -3% | -$22M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $577M | 2.97% |
3,238,985
+48,803
| +2% | +$8.69M |
|
8
Chevron
CVX
$324B
| $567M | 2.92% |
4,782,955
-152,727
| -3% | -$18.1M |
|
|
9
Altria Group
MO
$113B
| $559M | 2.88% |
13,657,392
-837,280
| -6% | -$34.2M |
|
10
JPMorgan Chase
JPM
$817B
| $491M | 2.53% |
4,172,904
-10,117
| -0.2% | -$1.19M |
|
|
11
Enterprise Products Partners
EPD
$69.4B
| $460M | 2.37% |
16,101,893
-3,763,791
| -19% | -$108M |
|
12
McDonald's
MCD
$224B
| $460M | 2.37% |
2,141,282
+11,811
| +0.6% | +$2.54M |
|
13
Procter & Gamble
PG
$371B
| $451M | 2.33% |
3,626,456
+227,392
| +7% | +$28.3M |
|
14
Chubb
CB
$110B
| $381M | 1.96% |
2,361,073
-110,617
| -4% | -$17.9M |
|
15
Texas Instruments
TXN
$179B
| $373M | 1.92% |
2,885,817
+15,836
| +0.6% | +$2.05M |
|
16
PepsiCo
PEP
$209B
| $358M | 1.85% |
2,612,151
+25,350
| +1% | +$3.48M |
|
17
Mondelez International
MDLZ
$79.9B
| $351M | 1.81% |
6,345,848
+6,170
| +0.1% | +$341K |
|
18
Comcast
CMCSA
$125B
| $347M | 1.79% |
7,708,126
+27,366
| +0.4% | +$1.23M |
|
19
Bank of New York Mellon
BK
$73.4B
| $334M | 1.72% |
7,394,457
-943
| -0% | -$42.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $319M | 1.64% |
261,757
+10,354
| +4% | +$12.6M |
|
21
Abbott
ABT
$229B
| $315M | 1.62% |
3,762,978
+43,772
| +1% | +$3.66M |
|
22
Visa
V
$674B
| $310M | 1.6% |
1,803,588
-875
| -0% | -$151K |
|
23
Walt Disney
DIS
$210B
| $306M | 1.58% |
2,347,643
-17,195
| -0.7% | -$2.24M |
|
24
Union Pacific
UNP
$130B
| $305M | 1.57% |
1,885,539
+5,588
| +0.3% | +$905K |
|
25
S&P Global
SPGI
$165B
| $296M | 1.53% |
1,209,767
+86,643
| +8% | +$21.2M |
|