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
51
$138M 0.7%
1,714,304
-59,347
52
$138M 0.7%
1,369,483
-34,613
53
$125M 0.64%
1,458,089
+181,763
54
$124M 0.63%
1,467,572
-65,442
55
$113M 0.57%
930,832
-49,336
56
$104M 0.53%
814,096
-174,716
57
$102M 0.52%
880,839
+113,102
58
$95.6M 0.49%
1,420,347
+238,777
59
$94.9M 0.48%
1,514,507
-45,882
60
$91.5M 0.47%
720,815
-39,226
61
$90.4M 0.46%
2,244,655
-63,601
62
$88.4M 0.45%
1,567,330
-61,748
63
$78M 0.4%
437,666
-330,068
64
$54.7M 0.28%
1,697,202
-29,512
65
$54.5M 0.28%
266
-3
66
$53.4M 0.27%
+1,189,935
67
$48.4M 0.25%
822,113
-9,956
68
$42.9M 0.22%
1,086,738
-22,160
69
$41.5M 0.21%
373,559
-7,005
70
$38.6M 0.2%
442,750
-8,899
71
$35.5M 0.18%
920,304
-84,971
72
$34.1M 0.17%
1,179,360
73
$33.3M 0.17%
374,859
-38
74
$27.5M 0.14%
263,078
-5,541
75
$21.9M 0.11%
497,126
-12,439
1 2
3
4 5