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
126
$2.13M 0.01%
12,980
-675
127
$1.97M 0.01%
53,784
128
$1.81M 0.01%
28,777
-158
129
$1.74M 0.01%
13,159
130
$1.72M 0.01%
12,666
131
$1.69M 0.01%
43,514
-354
132
$1.66M 0.01%
11,209
133
$1.65M 0.01%
26,373
134
$1.65M 0.01%
37,679
135
$1.55M 0.01%
33,004
136
$1.53M 0.01%
23,217
137
$1.47M 0.01%
23,054
-1,770
138
$1.4M 0.01%
16,387
139
$1.39M 0.01%
9,860
140
$1.35M 0.01%
101,814
-10,613
141
$1.34M 0.01%
41,800
142
$1.34M 0.01%
25,872
-304
143
$1.34M 0.01%
18,401
+135
144
$1.33M 0.01%
18,820
-5,363
145
$1.26M 0.01%
27,354
-750
146
$1.24M 0.01%
4,868
147
$1.22M 0.01%
45,000
148
$1.2M 0.01%
9,772
149
$1.2M 0.01%
29,663
150
$1.19M 0.01%
66,000
4 5
6
7 8