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
$19.6B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.6M
3
+$16.2M
4
V icon
Visa
V
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Top Sells

1
+$58.8M
2
+$40.1M
3
+$36M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33M

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
151
$823K ﹤0.01%
14,520
-18,496
152
$797K ﹤0.01%
16,370
153
$782K ﹤0.01%
18,000
154
$763K ﹤0.01%
6,123
-225
155
$758K ﹤0.01%
23,743
156
$754K ﹤0.01%
10,278
-775
157
$745K ﹤0.01%
48,502
+6,063
158
$722K ﹤0.01%
66,330
159
$718K ﹤0.01%
+2,366
160
$718K ﹤0.01%
20,340
161
$680K ﹤0.01%
16,504
-704
162
$668K ﹤0.01%
4,819
+400
163
$665K ﹤0.01%
5,450
164
$658K ﹤0.01%
13,150
165
$644K ﹤0.01%
8,100
166
$626K ﹤0.01%
26,134
167
$618K ﹤0.01%
75,700
168
$615K ﹤0.01%
59,392
+1,027
169
$613K ﹤0.01%
7,856
-1,000
170
$598K ﹤0.01%
12,392
171
$588K ﹤0.01%
25,550
-1,372
172
$559K ﹤0.01%
12,000
173
$539K ﹤0.01%
10,970
174
$509K ﹤0.01%
6,220
175
$502K ﹤0.01%
13,391
-100
5 6
7
8 9