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
26
$201M 1.16%
2,711,388
-156,304
27
$196M 1.13%
2,482,400
-235,409
28
$194M 1.12%
4,035,506
-251,803
29
$185M 1.07%
1,339,357
-225,524
30
$184M 1.06%
2,786,334
-193,860
31
$172M 1%
5,160,000
32
$166M 0.96%
3,708,184
-115,649
33
$166M 0.96%
2,964,529
-165,938
34
$166M 0.96%
1,626,234
-124,247
35
$165M 0.95%
2,040,150
-159,691
36
$162M 0.94%
3,437,615
-177,643
37
$155M 0.9%
522,242
-33,934
38
$149M 0.86%
+2,117,501
39
$147M 0.85%
1,657,131
-49,966
40
$139M 0.8%
1,682,832
+91,711
41
$135M 0.78%
1,251,273
-27,644
42
$134M 0.77%
1,485,110
+27,021
43
$126M 0.73%
1,287,191
-87,931
44
$126M 0.73%
4,371,300
-59,900
45
$125M 0.72%
2,630,148
-88,217
46
$118M 0.68%
3,882,008
+590,356
47
$117M 0.67%
4,319,516
-359,547
48
$116M 0.67%
1,445,950
-628,186
49
$114M 0.66%
1,070,584
+139,752
50
$110M 0.63%
1,266,568
-102,915
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