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

Top Buys

1
+$37.2M
2
+$26M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$18M
5
UNP icon
Union Pacific
UNP
+$9.44M

Top Sells

1
+$77.6M
2
+$36.4M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
COP icon
ConocoPhillips
COP
+$14.5M

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
1
$1.74B 9.16%
15,695,935
-22,632
2
$1.03B 5.43%
22,945,962
-134,752
3
$1.01B 5.3%
15,902,053
+935
4
$925M 4.86%
11,281,646
-116,466
5
$817M 4.3%
21,214,340
-293,244
6
$726M 3.82%
8,006,760
7
$638M 3.35%
5,428,360
-37,367
8
$509M 2.68%
19,539,378
+187,395
9
$509M 2.67%
6,827,960
+241,998
10
$502M 2.64%
2,939,230
+152,228
11
$466M 2.45%
5,123,746
-38,133
12
$442M 2.32%
4,623,015
-26,825
13
$392M 2.06%
7,396,249
14
$376M 1.98%
2,639,764
+3,034
15
$356M 1.87%
2,272,012
-15,379
16
$329M 1.73%
3,706,903
-3,269
17
$318M 1.67%
2,852,483
-23,137
18
$296M 1.55%
3,298,267
-3,924
19
$292M 1.54%
7,589,752
+84,443
20
$291M 1.53%
15,152,835
-7,801
21
$286M 1.5%
2,197,071
-6,543
22
$270M 1.42%
6,629,268
-14,547
23
$268M 1.41%
2,801,012
+251,520
24
$255M 1.34%
5,160,000
25
$243M 1.28%
5,073,920
+776,680
1
2 3 4 5