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
51
$81.8M 0.43%
540,693
+3,975
52
$78.7M 0.41%
3,715,893
-36,250
53
$77.9M 0.41%
589,596
-8,964
54
$77.9M 0.41%
390,511
+15,291
55
$77.4M 0.41%
2,970,996
+8,673
56
$73.5M 0.39%
2,785,559
-353,489
57
$70.4M 0.37%
1,358,117
+4,181
58
$68.6M 0.36%
748,749
-46,034
59
$63.2M 0.33%
230
-1
60
$60.1M 0.32%
1,577,253
-90,295
61
$56.1M 0.3%
926,698
-13,917
62
$54.7M 0.29%
1,031,987
-9,400
63
$53.5M 0.28%
460,485
+4,032
64
$53.4M 0.28%
1,103,562
-37,921
65
$47.6M 0.25%
812,982
-426
66
$37.9M 0.2%
590,066
-1,208,071
67
$33.4M 0.18%
287,963
-313,994
68
$31.6M 0.17%
786,240
69
$31.2M 0.16%
225,244
-55,987
70
$30.2M 0.16%
1,171,838
-46,194
71
$26.7M 0.14%
163,102
-1,624
72
$26.1M 0.14%
245,242
-59,053
73
$24.3M 0.13%
718,355
-2,065
74
$23.4M 0.12%
255,700
75
$23.1M 0.12%
432,226
-317
1 2
3
4 5