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
$19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$26M
3 +$24M
4
MSFT icon
Microsoft
MSFT
+$18M
5
UNP icon
Union Pacific
UNP
+$9.44M

Top Sells

1 +$77.6M
2 +$36.4M
3 +$24.6M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
COP icon
ConocoPhillips
COP
+$14.5M

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
-80,535