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
101
$5.52M 0.03%
53,931
102
$5.34M 0.03%
298,173
-29,782
103
$5.19M 0.03%
70,083
-1,300
104
$4.39M 0.02%
160,048
+10,630
105
$4.38M 0.02%
121,375
106
$4.35M 0.02%
72,052
-45,424
107
$4.06M 0.02%
62,020
-160
108
$4.02M 0.02%
83,095
-29,442
109
$3.96M 0.02%
36,542
-2
110
$3.89M 0.02%
80,000
111
$2.88M 0.01%
108,720
-6,977
112
$2.72M 0.01%
80,035
-600
113
$2.71M 0.01%
206,635
-60,462
114
$2.56M 0.01%
30,640
-731
115
$2.44M 0.01%
91,145
-2,854
116
$2.14M 0.01%
61,810
-766
117
$1.94M 0.01%
27,467
118
$1.93M 0.01%
25,157
-743
119
$1.88M 0.01%
33,694
-550
120
$1.86M 0.01%
4,600
121
$1.8M 0.01%
32,445
-2,409
122
$1.74M 0.01%
48,173
+5,483
123
$1.73M 0.01%
111,452
124
$1.63M 0.01%
10,621
125
$1.61M 0.01%
37,500
3 4
5
6 7