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
51
$104M 0.6%
2,790,979
-177,644
52
$99.7M 0.58%
1,430,524
+10,177
53
$97.2M 0.56%
889,551
+8,712
54
$95.3M 0.55%
1,855,248
+287,918
55
$88.5M 0.51%
4,096,482
-4,958,949
56
$84.1M 0.49%
695,798
-118,298
57
$81M 0.47%
683,950
-36,865
58
$76.5M 0.44%
995,819
-718,485
59
$75.6M 0.44%
1,410,649
-103,858
60
$75M 0.43%
2,074,661
-169,994
61
$74.3M 0.43%
2,466,318
-3,597,103
62
$73.3M 0.42%
1,562,475
+372,540
63
$69.9M 0.4%
1,575,595
+1,397,546
64
$65.6M 0.38%
749,245
+486,167
65
$64.4M 0.37%
1,044,754
+1,020,664
66
$60.8M 0.35%
338,745
-98,921
67
$55.6M 0.32%
1,822,320
+1,713,600
68
$52.1M 0.3%
+332,262
69
$51M 0.29%
815,510
-6,603
70
$50.8M 0.29%
260
-6
71
$44.2M 0.26%
1,633,417
-63,785
72
$38.2M 0.22%
585,132
-882,440
73
$36.1M 0.21%
312,959
-60,600
74
$32M 0.18%
904,264
-16,040
75
$31.5M 0.18%
+445,002
1 2
3
4 5