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
251
-2,500
252
-2,278,209