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
$19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$25.4M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

1
+$73.6M
2
+$38M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

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
201
$363K ﹤0.01%
5,519
202
$360K ﹤0.01%
5,528
203
$355K ﹤0.01%
2,444
204
$348K ﹤0.01%
10,979
205
$346K ﹤0.01%
25,544
206
$344K ﹤0.01%
1,452
207
$339K ﹤0.01%
6,682
208
$338K ﹤0.01%
2,385
209
$333K ﹤0.01%
2,240
210
$332K ﹤0.01%
1,612
211
$330K ﹤0.01%
9,766
212
$317K ﹤0.01%
4,166
-297
213
$306K ﹤0.01%
7,302
214
$280K ﹤0.01%
2,625
215
$277K ﹤0.01%
4,856
216
$266K ﹤0.01%
1,400
217
$253K ﹤0.01%
2,669
218
$250K ﹤0.01%
13,650
-2
219
$246K ﹤0.01%
6,388
-2,215
220
$241K ﹤0.01%
3,249
+757
221
$240K ﹤0.01%
4,963
-587
222
$240K ﹤0.01%
13,350
223
$237K ﹤0.01%
4,680
224
$236K ﹤0.01%
1,520
225
$233K ﹤0.01%
3,318
7 8
9
10 11