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
151
$1.19M 0.01%
5,780
152
$1.18M 0.01%
7,427
+3,365
153
$1.15M 0.01%
23,743
154
$1.15M 0.01%
48,502
155
$1.09M 0.01%
13,000
156
$1.04M 0.01%
12,900
157
$1.04M 0.01%
63,302
-3,392
158
$940K ﹤0.01%
14,974
-194
159
$922K ﹤0.01%
12,978
160
$840K ﹤0.01%
15,606
161
$782K ﹤0.01%
51,365
162
$749K ﹤0.01%
18,000
163
$720K ﹤0.01%
15,937
-148
164
$717K ﹤0.01%
11,676
165
$660K ﹤0.01%
11,485
166
$657K ﹤0.01%
32,710
-51
167
$624K ﹤0.01%
12,613
-100
168
$618K ﹤0.01%
5,312
169
$590K ﹤0.01%
25,070
170
$576K ﹤0.01%
27,200
171
$560K ﹤0.01%
10,443
-425
172
$559K ﹤0.01%
2,312
173
$552K ﹤0.01%
40,461
-1,551
174
$552K ﹤0.01%
+5,000
175
$535K ﹤0.01%
9,000
5 6
7
8 9