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
101
$5.38M 0.03%
86,160
-40
102
$5.27M 0.03%
53,931
103
$4.93M 0.03%
508,643
+48,640
104
$4.62M 0.03%
151,249
105
$4.61M 0.03%
+334,382
106
$4.6M 0.03%
68,683
-1,400
107
$4.34M 0.03%
298,149
-24
108
$4.24M 0.02%
43,998
-400
109
$4.17M 0.02%
36,542
110
$4.15M 0.02%
158,138
-1,910
111
$3.99M 0.02%
121,375
112
$3.81M 0.02%
60,020
-2,000
113
$3.3M 0.02%
80,000
114
$3.3M 0.02%
261,397
-142,708
115
$3.28M 0.02%
+17,059
116
$2.68M 0.02%
83,961
+866
117
$2.61M 0.02%
96,461
+87,124
118
$2.56M 0.01%
30,640
119
$2.37M 0.01%
81,035
+1,000
120
$2.27M 0.01%
92,377
+1,232
121
$2.09M 0.01%
37,258
+3,564
122
$1.93M 0.01%
205,585
-1,050
123
$1.93M 0.01%
26,771
-696
124
$1.87M 0.01%
47,945
-228
125
$1.79M 0.01%
61,810
3 4
5
6 7