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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.9M
3
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

1
+$45.4M
2
+$35.3M
3
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,124
252
– –
-2,846
253
– –
-6,993
254
– –
-2,444
255
– –
-12,668
256
– –
-8,785
7 8 9 10
11