Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$143M
4
NVDA icon
NVIDIA
NVDA
+$116M
5
ETN icon
Eaton
ETN
+$68.2M

Top Sells

1
+$230M
2
+$96.5M
3
+$89.3M
4
MSFT icon
Microsoft
MSFT
+$73.1M
5
KO icon
Coca-Cola
KO
+$52.5M

Sector Composition

1 Technology 30.18%
2 Financials 18.67%
3 Consumer Staples 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$108B
$47.6M 0.11%
1,335,083
-178,781
DEO icon
77
Diageo
DEO
$54.9B
$44.9M 0.11%
445,273
-114,558
KMPR icon
78
Kemper
KMPR
$2.95B
$44.5M 0.11%
689,166
-118,431
LECO icon
79
Lincoln Electric
LECO
$13.1B
$43.4M 0.1%
209,114
-35,000
Z icon
80
Zillow
Z
$18.1B
$41.7M 0.1%
595,153
-60,000
SHEL icon
81
Shell
SHEL
$206B
$37.6M 0.09%
534,563
-953
SPOT icon
82
Spotify
SPOT
$138B
$37M 0.09%
48,218
+550
EL icon
83
Estee Lauder
EL
$34.8B
$31.6M 0.08%
390,990
-27,588
PAA icon
84
Plains All American Pipeline
PAA
$11.2B
$30.9M 0.07%
1,684,953
CAT icon
85
Caterpillar
CAT
$253B
$26.7M 0.06%
68,782
+7,018
ORCL icon
86
Oracle
ORCL
$902B
$24.2M 0.06%
110,496
+73
ZG icon
87
Zillow
ZG
$17.2B
$22.8M 0.05%
333,021
-29,094
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$69.4B
$21.7M 0.05%
+820,000
ALG icon
89
Alamo Group
ALG
$2.23B
$18.9M 0.05%
86,500
-25,000
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.04T
$18.9M 0.05%
107,031
+3,231
AVGO icon
91
Broadcom
AVGO
$1.66T
$18.8M 0.05%
68,350
-550
MSCI icon
92
MSCI
MSCI
$41.4B
$18.3M 0.04%
31,765
PLD icon
93
Prologis
PLD
$113B
$18.3M 0.04%
173,642
+81,370
TGT icon
94
Target
TGT
$40.6B
$17.1M 0.04%
173,002
-10,301
DUK icon
95
Duke Energy
DUK
$99.3B
$15.4M 0.04%
130,440
+77,880
CHTR icon
96
Charter Communications
CHTR
$34.7B
$14.9M 0.04%
36,553
AMGN icon
97
Amgen
AMGN
$160B
$14.6M 0.03%
52,146
+18,213
COST icon
98
Costco
COST
$409B
$14.4M 0.03%
14,540
-297
SBUX icon
99
Starbucks
SBUX
$96.1B
$14M 0.03%
153,167
+62,111
ACN icon
100
Accenture
ACN
$146B
$13.9M 0.03%
46,561
+956
2 3
4
5 6