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
176
$491K ﹤0.01%
9,810
177
$487K ﹤0.01%
25,550
178
$480K ﹤0.01%
+15,218
179
$474K ﹤0.01%
7,856
180
$472K ﹤0.01%
18,186
181
$471K ﹤0.01%
12,000
182
$466K ﹤0.01%
11,485
183
$464K ﹤0.01%
12,317
-75
184
$461K ﹤0.01%
9,100
185
$455K ﹤0.01%
6,220
186
$439K ﹤0.01%
10,714
+4,269
187
$434K ﹤0.01%
5,850
188
$432K ﹤0.01%
9,920
+125
189
$432K ﹤0.01%
7,285
+1,325
190
$427K ﹤0.01%
8,850
-600
191
$424K ﹤0.01%
25,070
192
$418K ﹤0.01%
13,391
193
$418K ﹤0.01%
3,000
194
$417K ﹤0.01%
13,400
-600
195
$406K ﹤0.01%
7,896
196
$396K ﹤0.01%
12,549
197
$384K ﹤0.01%
9,351
+2,351
198
$382K ﹤0.01%
2,951
199
$371K ﹤0.01%
8,100
200
$357K ﹤0.01%
28,000
6 7
8
9 10