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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$77.5M
3
+$41.7M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
UNP icon
Union Pacific
UNP
+$35.7M

Top Sells

1
+$106M
2
+$96.4M
3
+$58M
4
MRK icon
Merck
MRK
+$49.2M
5
GE icon
GE Aerospace
GE
+$45.9M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K ﹤0.01%
2,830
227
$261K ﹤0.01%
7,788
228
$258K ﹤0.01%
8,323
-13
229
$253K ﹤0.01%
3,669
-440
230
$246K ﹤0.01%
13,240
231
$239K ﹤0.01%
4,891
-935
232
$231K ﹤0.01%
2,764
233
$229K ﹤0.01%
7,625
234
$228K ﹤0.01%
3,786
-27
235
$225K ﹤0.01%
+1,612
236
$219K ﹤0.01%
+2,625
237
$216K ﹤0.01%
+4,205
238
$215K ﹤0.01%
5,200
239
$207K ﹤0.01%
4,000
240
$204K ﹤0.01%
3,003
241
$201K ﹤0.01%
+4,680
242
$201K ﹤0.01%
+1,194
243
$168K ﹤0.01%
10,000
244
$103K ﹤0.01%
25,010
245
$74K ﹤0.01%
52,830
246
– –
-9,000
247
– –
-885,408
248
– –
-135,759
249
– –
-2,039
250
– –
-5,000
7 8 9
10
11