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
$19.6B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.6M
3
+$16.2M
4
V icon
Visa
V
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Top Sells

1
+$58.8M
2
+$40.1M
3
+$36M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33M

Sector Composition

1 Consumer Staples 28.27%
2 Energy 21.52%
3 Financials 14.37%
4 Healthcare 11.7%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 1.17%
2,980,194
-134,157
27
$223M 1.14%
2,867,692
+33,837
28
$222M 1.13%
2,717,809
-149,794
29
$219M 1.11%
3,130,467
-104,762
30
$214M 1.09%
9,055,431
-360,204
31
$209M 1.06%
1,750,481
-58,672
32
$208M 1.06%
6,861,646
+1,442,076
33
$202M 1.03%
5,160,000
34
$196M 1%
3,615,258
-174,336
35
$194M 0.99%
2,278,209
-33,886
36
$193M 0.98%
556,176
-20,872
37
$191M 0.97%
2,199,841
-104,988
38
$188M 0.95%
3,823,833
-197,738
39
$184M 0.94%
6,063,421
-377,003
40
$171M 0.87%
1,680,803
-17,009
41
$167M 0.85%
2,074,136
-89,925
42
$163M 0.83%
1,707,097
+76,488
43
$161M 0.82%
1,375,122
-37,440
44
$155M 0.79%
2,718,365
-107,614
45
$152M 0.78%
4,679,063
-137,587
46
$149M 0.76%
1,278,917
-42,625
47
$146M 0.74%
2,968,623
-83,601
48
$143M 0.73%
3,291,652
-60,450
49
$142M 0.72%
4,431,200
-66,755
50
$140M 0.71%
1,591,121
-99,370
1
2
3 4 5