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
26
$242M 1.27%
10,068,158
-154,624
27
$230M 1.21%
1,987,009
+81,410
28
$230M 1.21%
4,315,515
-63,522
29
$229M 1.2%
511,782
-4,719
30
$210M 1.1%
2,713,125
-92,627
31
$206M 1.08%
1,953,591
+88,640
32
$204M 1.07%
2,257,248
-5,390
33
$199M 1.05%
2,022,562
-15,464
34
$191M 1%
3,119,936
+2,873
35
$172M 0.9%
1,227,569
-7,789
36
$171M 0.9%
1,586,110
-16,499
37
$166M 0.87%
2,140,260
-7,409
38
$164M 0.86%
2,247,911
-68,768
39
$154M 0.81%
984,717
+2,630
40
$150M 0.79%
3,004,517
-290,352
41
$135M 0.71%
1,134,543
+48,084
42
$124M 0.65%
1,607,315
-4,516
43
$118M 0.62%
1,078,381
-4,953
44
$117M 0.62%
3,495,655
-35,170
45
$104M 0.55%
532,092
+15,902
46
$101M 0.53%
588,235
-11,704
47
$101M 0.53%
1,464,433
+1,092
48
$90.1M 0.47%
1,682,625
-61,952
49
$89.2M 0.47%
611,672
-18,998
50
$86.8M 0.46%
1,573,227
-8,844
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