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
76
$20.7M 0.11%
650,203
+3,544
77
$19.2M 0.1%
257,900
78
$19.1M 0.1%
433,669
-2
79
$18.1M 0.09%
376,330
-1,256
80
$17.9M 0.09%
204,280
-11,129
81
$17.2M 0.09%
1,012,575
-4,733
82
$17.1M 0.09%
442,858
-35,797
83
$16.5M 0.08%
79,200
+77,700
84
$15.1M 0.08%
248,200
85
$11.3M 0.06%
126,860
-2,350
86
$11.2M 0.06%
164,921
87
$10.5M 0.05%
99,941
+38
88
$9.69M 0.05%
179,477
-138,893
89
$8.68M 0.04%
217,333
-22,338
90
$8.64M 0.04%
66,940
-108
91
$8.57M 0.04%
460,003
-96,465
92
$8.28M 0.04%
151,500
93
$7.86M 0.04%
178,049
-12,175
94
$7.15M 0.04%
52,505
95
$7.14M 0.04%
44,398
-774
96
$6.79M 0.03%
157,020
97
$6.53M 0.03%
120,576
-27,246
98
$6.25M 0.03%
86,200
+40
99
$5.9M 0.03%
404,105
-406,789
100
$5.71M 0.03%
151,249
2 3
4
5 6