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
251
-157,020