Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
This Quarter Return
-1.95%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$31.6B
AUM Growth
+$31.6B
(-5.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$301M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
Exxon Mobil
XOM
|
$159M |
| 4 |
T Rowe Price
TROW
|
$153M |
| 5 |
Union Pacific
UNP
|
$54.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$172M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Progressive
PGR
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.9B | 9.17% | 16,604,853 -844,996 | -5% | -$148M |
|
2
Microsoft
MSFT
$3.77T
| $2.26B | 7.14% | 7,324,348 -148,227 | -2% | -$45.7M |
|
|
3
T Rowe Price
TROW
$23.6B
| $1.37B | 4.35% | 9,087,063 +1,011,195 | +13% | +$153M |
|
4
Coca-Cola
KO
$297B
| $1.3B | 4.12% | 21,003,322 -50,112 | -0.2% | -$3.11M |
|
5
Philip Morris
PM
$260B
| $1.27B | 4.03% | 13,559,398 -20,036 | -0.1% | -$1.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 3.4% | 384,353 -16,538 | -4% | -$46.2M |
|
|
7
Chevron
CVX
$324B
| $1B | 3.18% | 6,170,123 +1,120,832 | +22% | +$183M |
|
8
Amazon
AMZN
$2.44T
| $808M | 2.56% | 247,815 -13,614 | -5% | -$44.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $745M | 2.36% | 3,350,317 -461,500 | -12% | -$103M |
|
|
10
Exxon Mobil
XOM
$487B
| $742M | 2.35% | 8,982,111 +1,921,861 | +27% | +$159M |
|
11
Procter & Gamble
PG
$368B
| $729M | 2.31% | 4,771,867 +271,277 | +6% | +$41.5M |
|
12
JPMorgan Chase
JPM
$829B
| $683M | 2.16% | 5,009,043 +396,683 | +9% | +$54.1M |
|
13
Altria Group
MO
$113B
| $677M | 2.14% | 12,966,055 -3,909 | -0% | -$204K |
|
14
Texas Instruments
TXN
$184B
| $627M | 1.98% | 3,417,178 -45,415 | -1% | -$8.33M |
|
|
15
Union Pacific
UNP
$133B
| $601M | 1.9% | 2,200,208 +198,025 | +10% | +$54.1M |
|
16
S&P Global
SPGI
$167B
| $597M | 1.89% | 1,456,065 +130,658 | +10% | +$53.6M |
|
17
McDonald's
MCD
$224B
| $559M | 1.77% | 2,261,358 -8,076 | -0.4% | -$2M |
|
18
Abbott
ABT
$231B
| $542M | 1.71% | 4,578,656 -157,866 | -3% | -$18.7M |
|
19
Novo Nordisk
NVO
$251B
| $529M | 1.67% | 4,767,163 -65,017 | -1% | -$7.22M |
|
20
PepsiCo
PEP
$204B
| $515M | 1.63% | 3,076,798 -27,968 | -0.9% | -$4.68M |
|
21
UnitedHealth
UNH
$281B
| $511M | 1.62% | 1,001,536 -12,512 | -1% | -$6.38M |
|
22
Visa
V
$683B
| $507M | 1.6% | 2,285,036 -35,740 | -2% | -$7.93M |
|
23
Blackrock
BLK
$175B
| $437M | 1.38% | 572,482 -3,565 | -0.6% | -$2.72M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $413M | 1.31% | 15,995,471 +78,640 | +0.5% | +$2.03M |
|
25
Estee Lauder
EL
$33B
| $407M | 1.29% | 1,493,092 -46,760 | -3% | -$12.7M |
|