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
$43.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$66.3M

Top Sells

1
+$175M
2
+$175M
3
+$94.3M
4
PEP icon
PepsiCo
PEP
+$92.9M
5
NKE icon
Nike
NKE
+$89.6M

Sector Composition

1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
276
Marsh & McLennan
MMC
$89.8B
$292K ﹤0.01%
1,450
NMFC icon
277
New Mountain Finance
NMFC
$994M
$292K ﹤0.01%
30,272
WRB icon
278
W.R. Berkley
WRB
$27.7B
$280K ﹤0.01%
3,649
+349
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$270K ﹤0.01%
1,896
MELI icon
280
Mercado Libre
MELI
$107B
$269K ﹤0.01%
115
FANG icon
281
Diamondback Energy
FANG
$44.7B
$268K ﹤0.01%
1,875
NOMD icon
282
Nomad Foods
NOMD
$1.79B
$263K ﹤0.01%
20,000
OXY icon
283
Occidental Petroleum
OXY
$41.4B
$258K ﹤0.01%
5,451
-1,000
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$255K ﹤0.01%
550
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$242K ﹤0.01%
2,635
+435
CADE icon
286
Cadence Bank
CADE
$7.55B
$242K ﹤0.01%
6,435
WLKP icon
287
Westlake Chemical Partners
WLKP
$668M
$241K ﹤0.01%
11,500
HHH icon
288
Howard Hughes
HHH
$5.23B
$241K ﹤0.01%
+2,931
ENB icon
289
Enbridge
ENB
$105B
$238K ﹤0.01%
4,726
SO icon
290
Southern Company
SO
$98B
$237K ﹤0.01%
2,500
IRM icon
291
Iron Mountain
IRM
$24.5B
$232K ﹤0.01%
2,280
-1,355
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$160B
$224K ﹤0.01%
+2,560
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$223K ﹤0.01%
+1,149
ARLP icon
294
Alliance Resource Partners
ARLP
$3.04B
$223K ﹤0.01%
8,800
ROP icon
295
Roper Technologies
ROP
$47.8B
$216K ﹤0.01%
434
-75
OGN icon
296
Organon & Co
OGN
$1.95B
$210K ﹤0.01%
19,697
-1,481
PPG icon
297
PPG Industries
PPG
$22.5B
$210K ﹤0.01%
2,000
GLDD icon
298
Great Lakes Dredge & Dock
GLDD
$875M
$210K ﹤0.01%
17,512
IWB icon
299
iShares Russell 1000 ETF
IWB
$45.3B
$208K ﹤0.01%
+568
JCI icon
300
Johnson Controls International
JCI
$70.5B
$206K ﹤0.01%
+1,877
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