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
76
$30.4M 0.18%
374,859
77
$29.2M 0.17%
923,329
-163,409
78
$28.8M 0.17%
394,220
-48,530
79
$21.2M 0.12%
+786,240
80
$19.4M 0.11%
433,669
81
$19.2M 0.11%
454,744
-42,382
82
$19.1M 0.11%
257,900
83
$18.9M 0.11%
633,891
-16,312
84
$16.3M 0.09%
442,157
+436,287
85
$14.8M 0.09%
952,642
-59,933
86
$14M 0.08%
204,280
87
$13M 0.08%
248,200
88
$11.3M 0.07%
126,860
89
$11.3M 0.07%
393,120
-786,240
90
$9.65M 0.06%
305,313
-137,545
91
$9.02M 0.05%
99,903
-38
92
$8.91M 0.05%
216,428
-159,902
93
$8.03M 0.05%
164,921
94
$7.93M 0.05%
66,940
95
$7.24M 0.04%
55,543
+3,038
96
$7.19M 0.04%
150,536
-28,941
97
$7.08M 0.04%
151,500
98
$6.57M 0.04%
119,306
-1,270
99
$6.16M 0.04%
182,531
-34,802
100
$5.99M 0.03%
157,020
2 3
4
5 6