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
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.2M
3
+$40.4M
4
MA icon
Mastercard
MA
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$290M
2
+$136M
3
+$77.5M
4
AAPL icon
Apple
AAPL
+$67.2M
5
CVX icon
Chevron
CVX
+$64.2M

Sector Composition

1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K ﹤0.01%
2,472
227
$389K ﹤0.01%
3,156
-3,057
228
$386K ﹤0.01%
1,568
229
$383K ﹤0.01%
6,565
230
$366K ﹤0.01%
4,135
+156
231
$358K ﹤0.01%
1,285
232
$356K ﹤0.01%
9,719
233
$353K ﹤0.01%
+4,159
234
$348K ﹤0.01%
1,050
235
$345K ﹤0.01%
18,945
-10,643
236
$343K ﹤0.01%
5,451
-45
237
$340K ﹤0.01%
2,559
238
$337K ﹤0.01%
3,550
239
$325K ﹤0.01%
7,230
240
$320K ﹤0.01%
17,928
241
$320K ﹤0.01%
4,680
242
$309K ﹤0.01%
2,666
243
$308K ﹤0.01%
9,010
244
$304K ﹤0.01%
4,362
245
$303K ﹤0.01%
9,500
246
$292K ﹤0.01%
2,083
247
$290K ﹤0.01%
5,776
248
$289K ﹤0.01%
4,576
+56
249
$286K ﹤0.01%
3,512
250
$285K ﹤0.01%
7,012
-24
8 9
10
11 12