Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$47M
2
+$39.5M
3
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

1
+$78.3M
2
+$33M
3
+$31.2M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.9M

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
251
$59K ﹤0.01%
11,858
252
$25K ﹤0.01%
52,830
253
$7K ﹤0.01%
1,429
254
– –
-2,000
255
– –
-5,222
256
– –
-4,145
257
– –
-678
258
– –
-2,069
259
– –
-27,508
7 8 9 10
11