Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.8M
3
+$23.5M
4
AXP icon
American Express
AXP
+$21.8M
5
UNP icon
Union Pacific
UNP
+$17.1M

Top Sells

1
+$45.1M
2
+$37M
3
+$29.2M
4
KO icon
Coca-Cola
KO
+$25.8M
5
INTC icon
Intel
INTC
+$21.4M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K ﹤0.01%
2,318
-682
227
$267K ﹤0.01%
2,625
228
$263K ﹤0.01%
1,313
-387
229
$263K ﹤0.01%
5,148
230
$261K ﹤0.01%
1,827
231
$261K ﹤0.01%
+6,300
232
$259K ﹤0.01%
7,358
233
$257K ﹤0.01%
8,340
234
$257K ﹤0.01%
3,279
235
$253K ﹤0.01%
2,290
-455
236
$250K ﹤0.01%
2,664
-79
237
$249K ﹤0.01%
6,426
-1,300
238
$239K ﹤0.01%
+9,700
239
$234K ﹤0.01%
1,565
-200
240
$233K ﹤0.01%
2,650
-2,920
241
$232K ﹤0.01%
5,698
-1,538
242
$230K ﹤0.01%
2,764
243
$227K ﹤0.01%
2,830
-510
244
$226K ﹤0.01%
10,140
245
$224K ﹤0.01%
1,725
246
$222K ﹤0.01%
2,735
-2,318
247
$218K ﹤0.01%
3,290
-300
248
$213K ﹤0.01%
13,240
249
$213K ﹤0.01%
9,000
250
$212K ﹤0.01%
4,000
-500
7 8 9
10
11