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
101
$5.8M 0.03%
334,257
102
$5.21M 0.03%
54,778
-1,130
103
$5.13M 0.03%
65,921
-150
104
$5.06M 0.03%
36,248
+9,195
105
$4.91M 0.03%
96,461
106
$4.82M 0.03%
143,356
-685
107
$4.71M 0.02%
87,711
108
$4.39M 0.02%
+79,326
109
$3.86M 0.02%
36,767
110
$3.82M 0.02%
80,000
111
$3.73M 0.02%
51,265
-105
112
$3.61M 0.02%
28,968
-1,420
113
$3.6M 0.02%
121,375
114
$3.5M 0.02%
72,740
+20,000
115
$3.04M 0.02%
9,713
116
$2.99M 0.02%
76,947
-35,534
117
$2.57M 0.01%
74,500
118
$2.44M 0.01%
111,452
119
$2.4M 0.01%
81,222
-265
120
$2.38M 0.01%
169,437
-20,150
121
$2.32M 0.01%
47,640
-1,660
122
$2.3M 0.01%
38,999
123
$2.3M 0.01%
42,635
-240
124
$2.24M 0.01%
26,705
125
$2.23M 0.01%
+15,000
3 4
5
6 7