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
76
$21M 0.11%
205,226
77
$20.3M 0.11%
250,271
-218,880
78
$19.8M 0.1%
335,398
-211,009
79
$17.1M 0.09%
383,272
-14,910
80
$16.3M 0.09%
151,500
81
$15.9M 0.08%
99,903
82
$15.8M 0.08%
393,120
83
$15.4M 0.08%
241,492
-129
84
$12.8M 0.07%
35,276
85
$12.5M 0.07%
119,837
-1,075
86
$12M 0.06%
125,835
-200
87
$11.1M 0.06%
177,457
-17
88
$10.8M 0.06%
121,860
89
$10.6M 0.06%
60,465
+475
90
$10.5M 0.06%
150,000
91
$10.1M 0.05%
55,118
-275
92
$9.18M 0.05%
100,400
93
$8.53M 0.04%
152,389
94
$8.29M 0.04%
85,713
95
$7.46M 0.04%
294,409
-9,476
96
$7.3M 0.04%
228,440
-461
97
$6.54M 0.03%
35,065
98
$6.53M 0.03%
103,552
-2,671
99
$6.37M 0.03%
53,931
100
$6.12M 0.03%
150,000
2 3
4
5 6