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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.37%
3,120,206
+49,745
27
$220M 1.32%
14,276,611
-315,776
28
$205M 1.24%
8,920,620
+3,930
29
$191M 1.15%
2,002,394
-23,766
30
$182M 1.09%
5,160,000
-80
31
$181M 1.09%
2,869,601
-352,517
32
$175M 1.06%
446,069
-5,455
33
$174M 1.05%
1,336,650
-10,747
34
$164M 0.99%
1,491,115
-152,578
35
$161M 0.97%
2,590,070
-44,235
36
$161M 0.97%
948,880
-7,674
37
$143M 0.86%
+915,945
38
$131M 0.79%
1,959,417
-24,222
39
$130M 0.78%
990,490
-12,889
40
$116M 0.7%
465,939
-3,958
41
$111M 0.67%
1,473,640
+253,320
42
$110M 0.67%
1,616,468
-91,676
43
$108M 0.65%
3,053,240
-26,195
44
$106M 0.64%
2,202,771
-106,778
45
$97M 0.58%
605,897
+14,805
46
$89.8M 0.54%
2,892,432
-36,222
47
$89.3M 0.54%
2,075,533
-23,053
48
$85.6M 0.52%
1,135,878
-92,324
49
$81.7M 0.49%
1,101,757
-50,691
50
$81.1M 0.49%
571,700
-1,410
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