Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.6M
3
+$16.2M
4
V icon
Visa
V
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Top Sells

1
+$58.8M
2
+$40.1M
3
+$36M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33M

Sector Composition

1 Consumer Staples 28.27%
2 Energy 21.52%
3 Financials 14.37%
4 Healthcare 11.7%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K ﹤0.01%
7,957
227
$258K ﹤0.01%
9,337
228
$258K ﹤0.01%
4,891
229
$250K ﹤0.01%
1,827
230
$239K ﹤0.01%
9,000
-1,000
231
$236K ﹤0.01%
+2,500
232
$232K ﹤0.01%
2,190
-355
233
$228K ﹤0.01%
1,612
234
$225K ﹤0.01%
3,786
235
$223K ﹤0.01%
8,323
236
$220K ﹤0.01%
8,800
237
$218K ﹤0.01%
14,554
-8,034
238
$215K ﹤0.01%
1,194
239
$212K ﹤0.01%
3,134
+131
240
$209K ﹤0.01%
4,205
241
$201K ﹤0.01%
5,200
242
$200K ﹤0.01%
2,625
243
$73K ﹤0.01%
52,830
244
$68K ﹤0.01%
25,010
245
– –
-7,625
246
– –
-4,680
247
– –
-4,000
248
– –
-20,253
249
– –
-2,764
6 7 8 9
10