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
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270M 1.41%
3,222,118
+84,225
27
$261M 1.36%
1,738,523
-54,377
28
$259M 1.35%
14,592,387
+568,514
29
$216M 1.13%
2,026,160
-30,235
30
$213M 1.11%
451,524
-7,866
31
$210M 1.1%
8,916,690
-77,230
32
$208M 1.09%
3,070,461
+10,307
33
$204M 1.06%
2,634,305
-48,372
34
$196M 1.02%
1,347,397
-18,895
35
$192M 1%
1,643,693
-128,229
36
$187M 0.98%
956,554
+34
37
$175M 0.91%
1,983,639
-20,494
38
$160M 0.83%
993,441
-55,073
39
$151M 0.79%
1,003,379
-6,606
40
$131M 0.68%
3,079,435
-48,375
41
$125M 0.65%
469,897
-12,646
42
$125M 0.65%
1,708,144
-64,956
43
$122M 0.64%
1,220,320
+121,380
44
$116M 0.6%
2,098,586
+4,623
45
$107M 0.56%
2,309,549
-62,240
46
$99.1M 0.52%
1,538,147
-43,443
47
$98.8M 0.52%
591,092
-5,381
48
$98.5M 0.51%
1,124,950
-24,076
49
$97.7M 0.51%
1,152,448
-43,681
50
$92M 0.48%
1,228,202
-78,990
1
2
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