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
176
$502K ﹤0.01%
9,810
177
$491K ﹤0.01%
14,000
178
$476K ﹤0.01%
11,500
179
$470K ﹤0.01%
7,896
180
$468K ﹤0.01%
1,976
181
$467K ﹤0.01%
18,186
182
$463K ﹤0.01%
9,450
183
$457K ﹤0.01%
9,795
-100
184
$450K ﹤0.01%
11,485
185
$441K ﹤0.01%
5,960
-1,450
186
$434K ﹤0.01%
9,100
187
$429K ﹤0.01%
8,100
188
$427K ﹤0.01%
12,549
189
$424K ﹤0.01%
5,398
+1,729
190
$414K ﹤0.01%
25,070
191
$408K ﹤0.01%
2,951
192
$406K ﹤0.01%
28,000
193
$402K ﹤0.01%
3,000
194
$395K ﹤0.01%
3,012
195
$383K ﹤0.01%
13,913
+770
196
$379K ﹤0.01%
9,646
-6,325
197
$377K ﹤0.01%
1,807
198
$375K ﹤0.01%
5,850
199
$372K ﹤0.01%
1,700
200
$370K ﹤0.01%
11,311
+1,273
6 7
8
9 10