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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$56.5M
2
+$44.9M
3
+$39.2M
4
MA icon
Mastercard
MA
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$283M
2
+$142M
3
+$73.9M
4
PM icon
Philip Morris
PM
+$72.2M
5
CVX icon
Chevron
CVX
+$62.4M

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
276
$201K ﹤0.01%
+465
277
$192K ﹤0.01%
10,691
278
$143K ﹤0.01%
11,500
279
$128K ﹤0.01%
+14,882
280
$117K ﹤0.01%
10,511
-6,725
281
$2.25K ﹤0.01%
13,729
282
– –
-600,000
283
– –
-8,800
284
– –
-26,645
285
– –
-9,730
286
– –
-21,800
287
– –
-2,578
288
– –
-51,365
289
– –
-48,235
290
– –
-3,036
291
– –
-1,250
292
– –
-14,286
8 9 10 11
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