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
$41.7B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

1
+$259M
2
+$217M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
Adobe
ADBE
+$138M

Sector Composition

1 Technology 31.76%
2 Financials 18.71%
3 Consumer Staples 9.74%
4 Communication Services 9.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
276
Howard Hughes
HHH
$3.93B
$234K ﹤0.01%
2,931
MELI icon
277
Mercado Libre
MELI
$94.1B
$232K ﹤0.01%
115
WRB icon
278
W.R. Berkley
WRB
$25B
$231K ﹤0.01%
3,300
-349
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$184B
$229K ﹤0.01%
2,560
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$228K ﹤0.01%
1,149
ENB icon
281
Enbridge
ENB
$115B
$226K ﹤0.01%
4,726
JCI icon
282
Johnson Controls International
JCI
$86.2B
$225K ﹤0.01%
1,877
OXY icon
283
Occidental Petroleum
OXY
$53.3B
$224K ﹤0.01%
5,451
CXT icon
284
Crane NXT
CXT
$2.67B
$221K ﹤0.01%
4,699
WLKP icon
285
Westlake Chemical Partners
WLKP
$789M
$219K ﹤0.01%
11,500
SO icon
286
Southern Company
SO
$107B
$218K ﹤0.01%
2,500
TCBI icon
287
Texas Capital Bancshares
TCBI
$4.62B
$217K ﹤0.01%
2,400
MSGS icon
288
Madison Square Garden
MSGS
$8.09B
$213K ﹤0.01%
+824
TER icon
289
Teradyne
TER
$59.6B
$213K ﹤0.01%
+1,100
PPG icon
290
PPG Industries
PPG
$25.7B
$205K ﹤0.01%
2,000
ARLP icon
291
Alliance Resource Partners
ARLP
$3.21B
$204K ﹤0.01%
8,800
PWR icon
292
Quanta Services
PWR
$90.3B
$203K ﹤0.01%
+482
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$201K ﹤0.01%
2,200
-435
ORN icon
294
Orion Group Holdings
ORN
$481M
$196K ﹤0.01%
19,674
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$170K ﹤0.01%
12,966
-4,546
OGN icon
296
Organon & Co
OGN
$2.54B
$123K ﹤0.01%
17,197
-2,500
NAUT icon
297
Nautilus Biotechnolgy
NAUT
$383M
$87.8K ﹤0.01%
45,000
AJG icon
298
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-659
BRCC icon
299
BRC Inc
BRCC
$103M
– –
-1,574,529
CQP icon
300
Cheniere Energy
CQP
$29.2B
– –
-6,829
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