Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$53.4M
2
+$43.6M
3
+$16.2M
4
V icon
Visa
V
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Top Sells

1
+$58.8M
2
+$40.1M
3
+$36M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33M

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
1
$1.42B 7.24%
17,734,726
-448,200
2
$1.15B 5.86%
13,838,460
-344,702
3
$1.06B 5.38%
26,944,202
-1,020,797
4
$890M 4.53%
18,201,110
-449,321
5
$786M 4%
25,032,940
-916,600
6
$702M 3.57%
18,295,163
-103,907
7
$649M 3.3%
6,732,072
-173,844
8
$623M 3.17%
8,013,935
9
$565M 2.88%
7,216,642
-258,891
10
$505M 2.57%
16,911,318
+92,092
11
$378M 1.93%
5,579,560
-264,230
12
$355M 1.81%
3,644,511
-361,294
13
$353M 1.79%
12,857,100
-543,208
14
$319M 1.63%
3,417,450
-144,108
15
$318M 1.62%
4,723,853
-206,693
16
$310M 1.58%
7,396,249
17
$296M 1.5%
3,496,325
-390,015
18
$286M 1.46%
5,831,560
-259,152
19
$286M 1.46%
6,960,195
-127,957
20
$286M 1.45%
3,004,877
-206,108
21
$263M 1.34%
4,287,309
-150,457
22
$257M 1.31%
2,245,446
+73,638
23
$244M 1.24%
1,564,881
-90,285
24
$243M 1.24%
3,155,791
-42,553
25
$236M 1.2%
4,573,817
-161,852
1
2 3 4 5