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
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K ﹤0.01%
13,391
227
$265K ﹤0.01%
4,680
228
$259K ﹤0.01%
9,766
229
$259K ﹤0.01%
3,162
-30
230
$248K ﹤0.01%
3,922
231
$248K ﹤0.01%
3,114
232
$244K ﹤0.01%
5,280
233
$243K ﹤0.01%
2,625
234
$243K ﹤0.01%
6,300
235
$241K ﹤0.01%
4,036
236
$237K ﹤0.01%
1,160
-9
237
$220K ﹤0.01%
200
238
$217K ﹤0.01%
+1,545
239
$216K ﹤0.01%
+1,827
240
$212K ﹤0.01%
2,736
-30
241
$212K ﹤0.01%
5,378
-797
242
$207K ﹤0.01%
2,646
-500
243
$205K ﹤0.01%
+9,600
244
$205K ﹤0.01%
+9,850
245
$204K ﹤0.01%
+2,734
246
$203K ﹤0.01%
+2,883
247
$202K ﹤0.01%
+2,450
248
$130K ﹤0.01%
12,699
249
$101K ﹤0.01%
13,350
250
$99K ﹤0.01%
13,729
7 8 9
10
11