Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
251
$209K ﹤0.01%
5,000
252
$209K ﹤0.01%
7,788
-1,760
253
$208K ﹤0.01%
+1,612
254
$192K ﹤0.01%
10,375
-2,600
255
$101K ﹤0.01%
10,000
256
$91K ﹤0.01%
25,010
257
– –
-2,304
258
– –
-3,749
259
– –
-6,630
260
– –
-3,003
261
– –
-2,435
262
– –
-5,005
263
– –
-7,965
264
– –
-2,182
265
– –
-1,036
266
– –
-37,500
267
– –
-10,450
268
– –
-50,000
269
$0 ﹤0.01%
13,860
7 8 9 10
11