Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$55.2M
2
+$42.3M
3
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

1
+$54.7M
2
+$41.5M
3
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

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
201
$365K ﹤0.01%
7,000
202
$363K ﹤0.01%
6,150
203
$352K ﹤0.01%
3,840
204
$349K ﹤0.01%
2,735
205
$348K ﹤0.01%
8,067
-231
206
$344K ﹤0.01%
3,276
-158
207
$339K ﹤0.01%
6,000
-200
208
$337K ﹤0.01%
6,478
-320
209
$337K ﹤0.01%
5,870
-540
210
$335K ﹤0.01%
5,524
211
$331K ﹤0.01%
2,654
212
$324K ﹤0.01%
9,000
213
$324K ﹤0.01%
3,525
214
$322K ﹤0.01%
2,325
215
$319K ﹤0.01%
12,588
-1,145
216
$319K ﹤0.01%
5,519
217
$303K ﹤0.01%
3,279
218
$296K ﹤0.01%
5,148
219
$288K ﹤0.01%
2,879
+49
220
$287K ﹤0.01%
13,240
221
$280K ﹤0.01%
6,445
222
$268K ﹤0.01%
9,130
223
$267K ﹤0.01%
6,200
-1,200
224
$262K ﹤0.01%
+2,444
225
$260K ﹤0.01%
7,788
6 7 8
9
10