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
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$66.3M

Top Sells

1
+$175M
2
+$175M
3
+$94.3M
4
PEP icon
PepsiCo
PEP
+$92.9M
5
NKE icon
Nike
NKE
+$89.6M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$14B
$11.6M 0.03%
66,433
-27,920
ACN icon
102
Accenture
ACN
$162B
$11.5M 0.03%
46,505
-56
SBR
103
Sabine Royalty Trust
SBR
$1.14B
$10.7M 0.02%
134,038
CHTR icon
104
Charter Communications
CHTR
$25.6B
$10.1M 0.02%
36,561
+8
AMT icon
105
American Tower
AMT
$82.3B
$9.78M 0.02%
50,877
-1,115
ROK icon
106
Rockwell Automation
ROK
$43.9B
$9.46M 0.02%
27,071
LMT icon
107
Lockheed Martin
LMT
$102B
$9.28M 0.02%
18,590
-871
TTE icon
108
TotalEnergies
TTE
$142B
$8.72M 0.02%
146,086
-2,860
DLR icon
109
Digital Realty Trust
DLR
$53.8B
$7.43M 0.02%
42,968
-1,479
QQQ icon
110
Invesco QQQ Trust
QQQ
$407B
$7.16M 0.02%
11,925
-65
CPRT icon
111
Copart
CPRT
$37.7B
$7.13M 0.02%
158,575
BSM icon
112
Black Stone Minerals
BSM
$2.97B
$7.09M 0.02%
539,351
+24,306
BUD icon
113
AB InBev
BUD
$120B
$6.94M 0.02%
116,356
BKCG
114
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$6.8M 0.02%
190,665
OVV icon
115
Ovintiv
OVV
$10.3B
$6.7M 0.02%
165,824
OKE icon
116
Oneok
OKE
$46B
$6.58M 0.02%
90,108
-2,967
HDB icon
117
HDFC Bank
HDB
$184B
$6.51M 0.02%
190,475
+425
AON icon
118
Aon
AON
$74.3B
$6.43M 0.01%
18,039
+118
PFE icon
119
Pfizer
PFE
$143B
$6.29M 0.01%
246,697
K icon
120
Kellanova
K
$28.9B
$6.25M 0.01%
76,150
-1,250
SCI icon
121
Service Corp International
SCI
$10.9B
$6.19M 0.01%
74,325
HON icon
122
Honeywell
HON
$123B
$6.09M 0.01%
28,920
-244
CHKP icon
123
Check Point Software Technologies
CHKP
$20.1B
$5.1M 0.01%
24,639
+50
RACE icon
124
Ferrari
RACE
$68.5B
$5.04M 0.01%
10,379
+84
WFC icon
125
Wells Fargo
WFC
$271B
$4.97M 0.01%
59,268
+452
3 4
5
6 7