Portfolio (Quarterly)
Guide ↗
Fayez Sarofim & Co
· CIK 0000937729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 87,410.0 | $81.8M | 0.19% | NEW | — | $935.48 | +1.3% |
| 62 | COP | CONOCOPHILLIPS | Energy | 731,530.0 | $76.0M | 0.18% | NEW | — | $103.96 | +29.7% |
| 63 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 162,706.0 | $74.7M | 0.18% | NEW | — | $459.13 | +16.2% |
| 64 | PSX | PHILLIPS 66 | Energy | 429,784.0 | $72.7M | 0.17% | NEW | — | $169.05 | +43.7% |
| 65 | KMI | KINDER MORGAN INC | Energy | 2,166,279.0 | $69.3M | 0.16% | NEW | — | $31.97 | -3.1% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 201,457.0 | $68.1M | 0.16% | NEW | — | $338.25 | -0.7% |
| 67 | INTC | INTEL CORP | Technology | 369,449.0 | $51.6M | 0.12% | NEW | — | $139.63 | -35.5% |
| 68 | SHEL | SHELL PLC-ADR | Energy | 526,094.0 | $40.8M | 0.10% | NEW | — | $77.54 | +20.4% |
| 69 | GOOGL | ALPHABET INC-CL A | Communication Services | 105,139.0 | $37.6M | 0.09% | NEW | — | $357.37 | -3.5% |
| 70 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 1,657,477.0 | $36.9M | 0.09% | NEW | — | $22.26 | +10.6% |
| 71 | — | ASTRAZENECA PLC-SPONS ADR | — | 179,593.0 | $34.1M | 0.08% | NEW | — | $189.62 | — |
| 72 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 124,220.0 | $33.0M | 0.08% | NEW | — | $265.51 | +6.1% |
| 73 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 111,517.0 | $32.7M | 0.08% | NEW | — | $293.18 | +4.1% |
| 74 | PLD | PROLOGIS INC | Real Estate | 190,389.0 | $25.8M | 0.06% | NEW | — | $135.47 | +4.7% |
| 75 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 30,549.0 | $22.8M | 0.05% | NEW | — | $746.78 | +2.5% |
| 76 | RACE | FERRARI NV | Consumer Cyclical | 58,114.0 | $21.6M | 0.05% | NEW | — | $372.29 | +17.3% |
| 77 | SAP | SAP SE-SPONSORED ADR | Technology | 128,397.0 | $19.8M | 0.05% | NEW | — | $154.11 | +41.9% |
| 78 | AMGN | AMGEN INC | Healthcare | 54,394.0 | $19.7M | 0.05% | NEW | — | $362.12 | +21.3% |
| 79 | DIS | WALT DISNEY CO/THE | Communication Services | 199,530.0 | $19.2M | 0.04% | NEW | — | $96.25 | +12.0% |
| 80 | DUK | DUKE ENERGY CORP | Utilities | 138,072.0 | $17.5M | 0.04% | NEW | — | $126.58 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Consumer Defensive
11.7%
Consumer Cyclical
8.9%
Healthcare
8.3%
Energy
7.0%
Industrials
5.1%
Communication Services
3.7%
Basic Materials
1.1%
Utilities
0.1%