Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$55.2M
2
+$42.3M
3
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

1
+$54.7M
2
+$41.5M
3
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

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
126
$1.57M 0.01%
23,500
-1,500
127
$1.54M 0.01%
28,660
-50
128
$1.54M 0.01%
11,635
-12,000
129
$1.52M 0.01%
15,686
-31,751
130
$1.42M 0.01%
26,418
-41,300
131
$1.39M 0.01%
15,910
132
$1.39M 0.01%
53,800
133
$1.35M 0.01%
20,339
-716
134
$1.3M 0.01%
24,090
-150
135
$1.23M 0.01%
21,458
-182
136
$1.23M 0.01%
37,679
-900
137
$1.08M 0.01%
11,946
-340
138
$1.02M 0.01%
71,371
-26,166
139
$1.01M 0.01%
15,670
140
$1.01M 0.01%
23,490
-600
141
$1M 0.01%
7,415
+639
142
$996K 0.01%
27,508
143
$966K ﹤0.01%
14,430
-4,024
144
$966K ﹤0.01%
39,428
+2,400
145
$909K ﹤0.01%
23,933
146
$907K ﹤0.01%
9,700
147
$906K ﹤0.01%
16,413
-1,271
148
$858K ﹤0.01%
8,879
+82
149
$851K ﹤0.01%
6,005
150
$829K ﹤0.01%
19,804
+335
4 5
6
7 8