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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K ﹤0.01%
4,980
252
$276K ﹤0.01%
+5,108
253
$274K ﹤0.01%
+2,029
254
$266K ﹤0.01%
1,568
255
$257K ﹤0.01%
6,917
256
$255K ﹤0.01%
1,051
+137
257
$251K ﹤0.01%
8,180
258
$249K ﹤0.01%
11,500
259
$249K ﹤0.01%
3,726
-21
260
$244K ﹤0.01%
12,535
-2,049
261
$243K ﹤0.01%
3,290
262
$239K ﹤0.01%
3,316
-405
263
$238K ﹤0.01%
6,758
+1,041
264
$237K ﹤0.01%
492
-6
265
$234K ﹤0.01%
+9,500
266
$231K ﹤0.01%
3,075
267
$224K ﹤0.01%
3,892
-403
268
$223K ﹤0.01%
+500
269
$221K ﹤0.01%
2,060
270
$220K ﹤0.01%
+1,250
271
$218K ﹤0.01%
3,798
272
$217K ﹤0.01%
3,830
-5,949
273
$216K ﹤0.01%
1,041
274
$202K ﹤0.01%
5,684
-950
275
$201K ﹤0.01%
2,530
-23,108
8 9 10
11
12