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
151
$830K ﹤0.01%
23,490
152
$829K ﹤0.01%
6,005
153
$815K ﹤0.01%
20,340
154
$814K ﹤0.01%
16,413
155
$809K ﹤0.01%
14,070
-1,600
156
$783K ﹤0.01%
19,469
-335
157
$768K ﹤0.01%
28,508
+1,000
158
$757K ﹤0.01%
14,500
-20
159
$732K ﹤0.01%
13,219
+69
160
$714K ﹤0.01%
16,370
161
$643K ﹤0.01%
4,914
+95
162
$643K ﹤0.01%
2,366
163
$642K ﹤0.01%
23,743
164
$640K ﹤0.01%
10,653
+375
165
$627K ﹤0.01%
48,859
-22,512
166
$595K ﹤0.01%
66,330
167
$586K ﹤0.01%
8,100
168
$572K ﹤0.01%
5,450
169
$564K ﹤0.01%
10,970
170
$556K ﹤0.01%
48,502
171
$549K ﹤0.01%
5,415
-708
172
$526K ﹤0.01%
58,365
-1,027
173
$517K ﹤0.01%
15,288
-1,216
174
$500K ﹤0.01%
15,218
-8,715
175
$498K ﹤0.01%
11,500
5 6
7
8 9