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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$107M
3
+$40.9M
4
PG icon
Procter & Gamble
PG
+$28.1M
5
ADBE icon
Adobe
ADBE
+$19.6M

Top Sells

1
+$351M
2
+$58.2M
3
+$47.2M
4
ASML icon
ASML
ASML
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 8.1%
18,043,521
-386,564
2
$1.71B 6.3%
7,267,231
-21,951
3
$1.39B 5.09%
8,071,940
+19,825
4
$1.22B 4.47%
13,701,432
-80,081
5
$1.11B 4.08%
3,769,980
-15,195
6
$1.11B 4.07%
21,014,178
-104,925
7
$817M 3%
7,901,140
-61,360
8
$725M 2.67%
4,688,520
+117,260
9
$692M 2.54%
13,527,954
-143,587
10
$643M 2.36%
3,399,953
-76,828
11
$629M 2.31%
4,131,021
-103,306
12
$543M 2%
4,534,455
+7,184
13
$526M 1.94%
3,886,552
+207,278
14
$526M 1.93%
5,020,116
-27,624
15
$508M 1.87%
2,265,122
-20,305
16
$493M 1.81%
2,329,112
-9,305
17
$471M 1.73%
1,333,902
-9,147
18
$457M 1.68%
1,572,213
-13,973
19
$454M 1.67%
8,387,423
-51,346
20
$447M 1.64%
592,577
-7,126
21
$439M 1.62%
1,993,067
+7,889
22
$435M 1.6%
3,078,304
-29,352
23
$367M 1.35%
6,274,137
-39,502
24
$366M 1.34%
1,299,485
-9,006
25
$351M 1.29%
943,869
+643
1
2 3 4 5