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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$70M
3
+$62.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$53.7M
5
MASI icon
Masimo
MASI
+$19.8M

Top Sells

1
+$113M
2
+$32.8M
3
+$27.3M
4
ABBV icon
AbbVie
ABBV
+$21.9M
5
ASML icon
ASML
ASML
+$17.8M

Sector Composition

1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 9.27%
18,686,646
-979,278
2
$1.53B 6.57%
7,293,673
-76,545
3
$1.05B 4.49%
21,232,562
-277,560
4
$1.04B 4.45%
13,853,454
-186,205
5
$1.03B 4.42%
8,048,165
+615
6
$992M 4.25%
3,788,986
-1,657
7
$709M 3.04%
4,506,200
+38,580
8
$588M 2.52%
8,004,000
+1,009,600
9
$531M 2.28%
13,754,776
-283,502
10
$506M 2.17%
3,643,780
+5,063
11
$501M 2.15%
2,281,923
-10,014
12
$498M 2.14%
3,489,620
-39,459
13
$489M 2.09%
4,491,437
+144,195
14
$484M 2.07%
1,342,612
-39,273
15
$466M 2%
2,329,333
-20,940
16
$433M 1.85%
3,121,748
+9,631
17
$410M 1.76%
4,256,376
-82,283
18
$391M 1.68%
8,456,594
-153,654
19
$390M 1.67%
1,983,371
-14,974
20
$385M 1.65%
1,292,012
-14,180
21
$364M 1.56%
5,057,373
-50,384
22
$363M 1.55%
6,314,642
-21,361
23
$349M 1.49%
1,597,075
-23,006
24
$347M 1.49%
10,000,354
-125,740
25
$338M 1.45%
600,421
-4,686
1
2 3 4 5