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
201
$351K ﹤0.01%
13,143
-770
202
$347K ﹤0.01%
6,150
203
$343K ﹤0.01%
10,360
-951
204
$339K ﹤0.01%
13,240
205
$333K ﹤0.01%
1,551
-425
206
$330K ﹤0.01%
3,421
+145
207
$327K ﹤0.01%
3,012
208
$314K ﹤0.01%
1,807
209
$302K ﹤0.01%
2,766
+112
210
$299K ﹤0.01%
2,735
211
$296K ﹤0.01%
+9,548
212
$295K ﹤0.01%
5,148
213
$293K ﹤0.01%
9,000
214
$291K ﹤0.01%
1,700
215
$290K ﹤0.01%
3,525
216
$289K ﹤0.01%
3,375
217
$289K ﹤0.01%
1,500
-77,700
218
$287K ﹤0.01%
6,700
+700
219
$285K ﹤0.01%
3,840
220
$283K ﹤0.01%
2,325
221
$278K ﹤0.01%
5,786
-692
222
$271K ﹤0.01%
5,519
223
$262K ﹤0.01%
71,200
-4,500
224
$255K ﹤0.01%
5,288
-236
225
$249K ﹤0.01%
2,444
7 8
9
10 11