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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 1.32%
9,472,804
-595,354
27
$249M 1.29%
4,768,060
-305,860
28
$243M 1.26%
472,535
-39,247
29
$232M 1.2%
4,056,620
-258,895
30
$209M 1.08%
2,100,800
-156,448
31
$207M 1.07%
1,818,327
-135,264
32
$204M 1.05%
1,893,183
-129,379
33
$188M 0.97%
2,582,263
-130,862
34
$184M 0.95%
1,447,737
-138,373
35
$176M 0.91%
1,139,957
-87,612
36
$166M 0.86%
2,061,766
-186,145
37
$165M 0.86%
2,125,874
-14,386
38
$164M 0.85%
3,060,076
-59,860
39
$164M 0.85%
967,996
-16,721
40
$155M 0.8%
2,825,900
-178,617
41
$124M 0.64%
1,107,604
-26,939
42
$122M 0.63%
1,037,821
-40,560
43
$118M 0.61%
3,219,180
-276,475
44
$113M 0.59%
1,507,676
-99,639
45
$107M 0.55%
484,169
-47,923
46
$97.5M 0.51%
2,962,053
-8,943
47
$95.8M 0.5%
1,358,264
-106,169
48
$90.6M 0.47%
521,367
-66,868
49
$87.8M 0.45%
1,588,055
-94,570
50
$85.7M 0.44%
1,412,472
-160,755
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