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
$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
1
$1.36B 7.86%
17,145,643
-589,083
2
$1.03B 5.96%
25,733,554
-1,210,648
3
$1.01B 5.82%
13,566,448
-272,012
4
$958M 5.53%
17,606,688
-594,422
5
$644M 3.72%
23,354,936
-1,678,004
6
$557M 3.22%
8,014,265
+330
7
$518M 2.99%
18,714,930
+419,767
8
$509M 2.94%
6,459,831
-272,241
9
$463M 2.67%
6,436,806
-779,836
10
$448M 2.59%
17,981,954
+1,070,636
11
$341M 1.97%
12,550,616
-306,484
12
$322M 1.86%
5,269,878
-309,682
13
$303M 1.75%
3,219,287
-198,163
14
$290M 1.67%
7,396,249
15
$284M 1.64%
6,785,047
-175,148
16
$278M 1.6%
2,816,469
-188,408
17
$270M 1.56%
3,244,182
-252,143
18
$246M 1.42%
4,513,311
-210,542
19
$236M 1.37%
2,289,909
+609,106
20
$233M 1.34%
2,494,592
-1,149,919
21
$222M 1.28%
4,491,302
-82,515
22
$222M 1.28%
5,502,714
-328,846
23
$218M 1.26%
2,128,170
-117,276
24
$204M 1.18%
7,149,694
+288,048
25
$203M 1.17%
3,020,247
-135,544
1
2 3 4 5