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
$26B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$21.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$40.2M
2
+$34M
3
+$23.2M
4
ABBV icon
AbbVie
ABBV
+$13M
5
ASML icon
ASML
ASML
+$9.68M

Sector Composition

1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 9.39%
18,430,085
-256,561
2
$1.62B 6.23%
7,289,182
-4,491
3
$1.22B 4.68%
8,052,115
+3,950
4
$1.16B 4.45%
21,119,103
-113,459
5
$1.14B 4.38%
13,781,513
-71,941
6
$1.03B 3.97%
3,785,175
-3,811
7
$744M 2.86%
4,571,260
+65,060
8
$697M 2.68%
7,962,500
-41,500
9
$571M 2.19%
3,476,781
-12,839
10
$561M 2.15%
13,671,541
-83,235
11
$538M 2.07%
4,234,327
-22,049
12
$512M 1.97%
3,679,274
+35,494
13
$511M 1.96%
2,338,417
+9,084
14
$496M 1.9%
4,527,271
+35,834
15
$490M 1.88%
2,285,427
+3,504
16
$461M 1.77%
3,107,656
-14,092
17
$442M 1.7%
8,438,769
-17,825
18
$442M 1.7%
1,343,049
+437
19
$433M 1.66%
599,703
-718
20
$426M 1.64%
5,047,740
-9,633
21
$422M 1.62%
1,586,186
-10,889
22
$413M 1.59%
1,985,178
+1,807
23
$369M 1.42%
6,313,639
-1,003
24
$363M 1.4%
2,361,324
-150,942
25
$358M 1.37%
1,308,491
+16,479
1
2 3 4 5