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
176
$535K ﹤0.01%
3,000
177
$526K ﹤0.01%
14,286
178
$512K ﹤0.01%
3,789
179
$512K ﹤0.01%
10,000
180
$506K ﹤0.01%
12,250
181
$501K ﹤0.01%
8,785
182
$495K ﹤0.01%
51,200
-20,000
183
$484K ﹤0.01%
8,100
184
$482K ﹤0.01%
7,900
185
$481K ﹤0.01%
8,100
186
$474K ﹤0.01%
2,483
187
$474K ﹤0.01%
7,350
188
$469K ﹤0.01%
13,391
189
$464K ﹤0.01%
27,508
190
$460K ﹤0.01%
6,255
191
$448K ﹤0.01%
5,606
192
$426K ﹤0.01%
9,100
193
$402K ﹤0.01%
2,630
194
$397K ﹤0.01%
3,372
-439
195
$391K ﹤0.01%
3,276
196
$386K ﹤0.01%
863
197
$378K ﹤0.01%
18,186
198
$374K ﹤0.01%
5,838
-2,215
199
$371K ﹤0.01%
2,512
200
$364K ﹤0.01%
6,220
6 7
8
9 10