Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K ﹤0.01%
2,646
227
$230K ﹤0.01%
3,114
228
$228K ﹤0.01%
4,036
229
$224K ﹤0.01%
2,625
230
$220K ﹤0.01%
7,810
-24,150
231
$220K ﹤0.01%
1,064
232
$216K ﹤0.01%
6,679
233
$216K ﹤0.01%
1,827
234
$215K ﹤0.01%
1,185
235
$212K ﹤0.01%
+6,300
236
$208K ﹤0.01%
+4,145
237
$117K ﹤0.01%
12,699
238
$114K ﹤0.01%
11,858
239
$57K ﹤0.01%
52,830
240
$56K ﹤0.01%
13,729
241
$10K ﹤0.01%
1,429
242
– –
-1,400
243
– –
-45,000
244
– –
-2,692
245
– –
-5,280
246
– –
-2,951
247
– –
-18,186
248
– –
-51,173
249
– –
-43,419
6 7 8 9
10