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
126
$1.69M 0.01%
111,452
127
$1.59M 0.01%
61,068
-10,984
128
$1.56M 0.01%
25,157
129
$1.52M 0.01%
26,730
+312
130
$1.47M 0.01%
10,621
131
$1.43M 0.01%
12,060
+425
132
$1.42M 0.01%
15,686
133
$1.34M 0.01%
4,600
134
$1.32M 0.01%
24,800
-3,860
135
$1.28M 0.01%
53,800
136
$1.25M 0.01%
21,139
+800
137
$1.19M 0.01%
15,632
-278
138
$1.18M 0.01%
23,500
139
$1.13M 0.01%
25,522
-6,923
140
$1.11M 0.01%
37,500
141
$1.08M 0.01%
37,679
142
$1.07M 0.01%
7,415
143
$1.02M 0.01%
21,552
+94
144
$995K 0.01%
14,430
145
$962K 0.01%
39,428
146
$888K 0.01%
8,928
+49
147
$874K 0.01%
9,700
148
$870K 0.01%
18,000
149
$849K ﹤0.01%
26,134
150
$841K ﹤0.01%
11,946
4 5
6
7 8