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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$70M
3
+$62.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$53.7M
5
MASI icon
Masimo
MASI
+$19.8M

Top Sells

1
+$113M
2
+$32.8M
3
+$27.3M
4
ABBV icon
AbbVie
ABBV
+$21.9M
5
ASML icon
ASML
ASML
+$17.8M

Sector Composition

1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 1.35%
2,117,335
-9,530
27
$292M 1.25%
2,512,266
-21,988
28
$292M 1.25%
935,554
+12,880
29
$279M 1.19%
3,181,003
-250,243
30
$271M 1.16%
3,421,015
+24,880
31
$254M 1.09%
7,394,174
32
$253M 1.08%
15,993,368
+250,526
33
$239M 1.02%
3,918,195
-71,360
34
$231M 0.99%
2,443,180
+170,019
35
$226M 0.97%
611,368
-48,135
36
$211M 0.9%
6,136,832
-954,851
37
$210M 0.9%
1,696,329
-131,726
38
$206M 0.88%
872,187
-4,467
39
$206M 0.88%
2,056,985
+134,412
40
$197M 0.84%
5,160,000
41
$171M 0.73%
1,358,834
+5,171
42
$170M 0.73%
502,084
+6,788
43
$164M 0.7%
13,333,337
-345,222
44
$148M 0.63%
302,102
+142,759
45
$143M 0.61%
613,965
-2,025
46
$140M 0.6%
1,000,531
-18,006
47
$134M 0.57%
418
+6
48
$132M 0.57%
404,553
+191,566
49
$122M 0.52%
2,619,873
+3,501
50
$115M 0.49%
619,143
-4,047
1
2
3 4 5