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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.9M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M

Top Sells

1
+$194M
2
+$108M
3
+$107M
4
WMT icon
Walmart
WMT
+$107M
5
CAT icon
Caterpillar
CAT
+$57.7M

Sector Composition

1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K ﹤0.01%
2,830
-49
227
$245K ﹤0.01%
1,612
228
$237K ﹤0.01%
6,200
229
$233K ﹤0.01%
9,548
-3,040
230
$231K ﹤0.01%
4,791
-100
231
$227K ﹤0.01%
3,569
-1,829
232
$225K ﹤0.01%
7,788
233
$224K ﹤0.01%
7,746
-1,900
234
$210K ﹤0.01%
1,194
235
$209K ﹤0.01%
7,957
236
$209K ﹤0.01%
7,200
+2,000
237
$206K ﹤0.01%
2,514
-765
238
$193K ﹤0.01%
8,323
239
$172K ﹤0.01%
12,699
-1,855
240
$70K ﹤0.01%
52,830
241
$23K ﹤0.01%
25,010
242
– –
-8,800
243
– –
-3,786
244
– –
-3,134
245
– –
-2,625
246
– –
-1,827
247
– –
-4,205
248
– –
-9,130
249
– –
-2,190
250
– –
-9,000
7 8 9
10
11