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
251
$278K ﹤0.01%
7,113
+392
252
$277K ﹤0.01%
1,509
-103
253
$275K ﹤0.01%
1,124
254
$273K ﹤0.01%
2,168
255
$272K ﹤0.01%
3,826
256
$272K ﹤0.01%
4,980
257
$270K ﹤0.01%
11,500
258
$268K ﹤0.01%
3,390
259
$265K ﹤0.01%
1,103
260
$251K ﹤0.01%
1,722
-670
261
$238K ﹤0.01%
+8,876
262
$233K ﹤0.01%
1,019
263
$229K ﹤0.01%
1,680
264
$228K ﹤0.01%
40,913
265
$225K ﹤0.01%
+3,290
266
$224K ﹤0.01%
+1,197
267
$224K ﹤0.01%
+3,075
268
$221K ﹤0.01%
+667
269
$218K ﹤0.01%
9,200
270
$209K ﹤0.01%
+9,500
271
$208K ﹤0.01%
+2,060
272
$205K ﹤0.01%
11,134
-1,817
273
$205K ﹤0.01%
+1,238
274
$204K ﹤0.01%
+2,098
275
$204K ﹤0.01%
3,318
-1,000
8 9 10
11
12