Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$25.4M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

1
+$73.6M
2
+$38M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K ﹤0.01%
5,540
227
$220K ﹤0.01%
876
-91
228
$215K ﹤0.01%
3,000
229
$215K ﹤0.01%
2,803
230
$214K ﹤0.01%
2,135
231
$211K ﹤0.01%
2,741
232
$211K ﹤0.01%
+1,613
233
$210K ﹤0.01%
7,060
234
$210K ﹤0.01%
5,995
235
$205K ﹤0.01%
1,194
236
$205K ﹤0.01%
1,827
237
$205K ﹤0.01%
+662
238
$202K ﹤0.01%
+5,001
239
$152K ﹤0.01%
12,699
-1,500
240
$89K ﹤0.01%
+13,729
241
$71K ﹤0.01%
52,830
242
$36K ﹤0.01%
11,858
243
$33K ﹤0.01%
1,429
244
– –
-6,150
245
– –
-824
246
– –
-59,895
247
– –
-8,053
248
– –
-14,473
249
– –
-583,951
250
– –
-80,535
7 8 9
10
11