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
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.1M
3
+$27M
4
FOXA icon
Fox Class A
FOXA
+$24M
5
SPGI icon
S&P Global
SPGI
+$23.1M

Top Sells

1
+$106M
2
+$49.1M
3
+$29.4M
4
PM icon
Philip Morris
PM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.58M

Sector Composition

1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 6.65%
14,254,797
-185,567
2
$1.02B 5.37%
21,703,451
+50,043
3
$889M 4.69%
18,719,932
+157,820
4
$847M 4.47%
14,753,889
-117,593
5
$823M 4.34%
10,185,015
+108,525
6
$802M 4.23%
8,007,760
7
$740M 3.9%
6,275,483
+44,439
8
$621M 3.27%
5,037,809
-20,936
9
$582M 3.07%
20,001,076
+262,405
10
$526M 2.78%
3,157,448
+17,464
11
$428M 2.26%
4,226,610
-22,675
12
$405M 2.14%
2,133,672
-6,226
13
$373M 1.97%
7,395,717
14
$367M 1.94%
3,528,346
+76,338
15
$361M 1.91%
2,578,750
-19,348
16
$323M 1.71%
2,639,613
+52,771
17
$321M 1.69%
6,435,409
-25,793
18
$311M 1.64%
1,862,244
-32,309
19
$305M 1.61%
7,637,668
-21,786
20
$304M 1.61%
3,805,950
+10,978
21
$304M 1.6%
2,173,385
+27,659
22
$302M 1.59%
2,849,797
-5,923
23
$292M 1.54%
4,981,000
+186,700
24
$286M 1.51%
14,307,610
+30,999
25
$278M 1.46%
2,499,798
+1,008,683
1
2 3 4 5