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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$32.7M
3
+$20.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
MA icon
Mastercard
MA
+$17M

Top Sells

1
+$160M
2
+$41.7M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 6.18%
21,653,408
-279,607
2
$964M 5.81%
14,440,364
-625,227
3
$739M 4.46%
8,007,760
+1,000
4
$735M 4.43%
14,871,482
-114,132
5
$732M 4.41%
18,562,112
-402,536
6
$687M 4.14%
10,076,490
-171,112
7
$633M 3.81%
6,231,044
-67,910
8
$550M 3.32%
5,058,745
-42,343
9
$485M 2.93%
19,738,671
-4,131
10
$415M 2.5%
4,249,285
-38,738
11
$412M 2.48%
3,139,984
+158,022
12
$380M 2.29%
2,139,898
-23,906
13
$348M 2.1%
7,395,717
-108
14
$336M 2.02%
2,598,098
-20,218
15
$317M 1.91%
3,452,008
-55,117
16
$317M 1.91%
3,435,780
-42,483
17
$286M 1.72%
2,586,842
-28,754
18
$277M 1.67%
2,145,726
-13,640
19
$274M 1.65%
3,794,972
-72,834
20
$270M 1.63%
2,855,720
-14,644
21
$262M 1.58%
1,894,553
-20,171
22
$261M 1.57%
7,659,454
-208,870
23
$259M 1.56%
6,461,202
-26,117
24
$248M 1.5%
4,794,300
+83,080
25
$235M 1.42%
1,782,525
+44,002
1
2 3 4 5