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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.38M 0.03%
119,130
-14,674
102
$5.22M 0.03%
96,461
103
$5.22M 0.03%
81,036
+482
104
$5.17M 0.03%
334,257
105
$4.56M 0.03%
95,265
-1,846
106
$4.24M 0.03%
133,140
-40,467
107
$4.05M 0.02%
41,000
108
$3.98M 0.02%
73,729
-5,400
109
$3.88M 0.02%
35,967
-221
110
$3.67M 0.02%
145,025
-36,125
111
$3.43M 0.02%
36,733
112
$3.4M 0.02%
26,778
-593
113
$3.32M 0.02%
73,393
+19,945
114
$3.04M 0.02%
54,056
+1,400
115
$3M 0.02%
74,500
116
$2.93M 0.02%
9,733
117
$2.87M 0.02%
80,000
118
$2.72M 0.02%
45,680
-320
119
$2.57M 0.02%
41,075
120
$2.48M 0.01%
47,460
+1,120
121
$2.47M 0.01%
12,108
-570
122
$2.17M 0.01%
36,900
123
$2.15M 0.01%
24,911
124
$2.11M 0.01%
48,628
+1,200
125
$2.08M 0.01%
38,574
-125
3 4
5
6 7