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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$39.7M
4
ZG icon
Zillow
ZG
+$39.4M
5
UNP icon
Union Pacific
UNP
+$32.9M

Top Sells

1
+$104M
2
+$99.3M
3
+$56.2M
4
MRK icon
Merck
MRK
+$47.7M
5
GE icon
GE Aerospace
GE
+$45.8M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.15%
2,867,603
-100,116
27
$235M 1.15%
3,198,344
+332,277
28
$228M 1.12%
2,171,808
+378,245
29
$228M 1.12%
3,114,351
-22,143
30
$222M 1.09%
2,833,855
+270,987
31
$218M 1.07%
1,809,153
-34,791
32
$215M 1.05%
5,160,000
33
$211M 1.03%
577,048
-12,008
34
$208M 1.02%
3,789,594
-869,289
35
$201M 0.99%
2,312,095
-159,362
36
$201M 0.99%
6,440,424
-225,684
37
$200M 0.98%
4,021,571
-262,117
38
$192M 0.94%
2,304,829
-63,179
39
$189M 0.93%
1,697,812
+86,922
40
$185M 0.91%
2,164,061
-71,309
41
$176M 0.86%
1,630,609
+303,814
42
$169M 0.83%
2,825,979
-165,007
43
$164M 0.81%
4,497,955
+865,235
44
$163M 0.8%
3,352,102
+5,100
45
$163M 0.8%
4,816,650
-13,911
46
$157M 0.77%
3,052,224
-109,277
47
$153M 0.75%
5,419,570
-46,330
48
$150M 0.73%
1,690,491
+176,461
49
$146M 0.72%
1,321,542
+28,599
50
$145M 0.71%
1,404,096
-35,948
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