Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272M 1.41%
5,028,060
+47,060
27
$258M 1.34%
3,230,594
+88,499
28
$256M 1.32%
1,123,124
+64,676
29
$244M 1.26%
3,350,653
-53,203
30
$243M 1.26%
1,966,445
-11,110
31
$242M 1.25%
1,321,125
-4,604
32
$229M 1.18%
8,969,956
+27,452
33
$223M 1.15%
474,943
+19,620
34
$223M 1.15%
5,160,000
35
$216M 1.12%
2,281,260
+504,420
36
$181M 0.94%
901,389
-6,089
37
$165M 0.85%
2,016,656
+10,416
38
$163M 0.84%
983,799
-1,691
39
$156M 0.8%
687,366
+44,207
40
$153M 0.79%
2,505,370
-40,269
41
$146M 0.76%
3,105,830
+39,070
42
$134M 0.69%
550,757
+72,798
43
$109M 0.56%
621,342
+230,475
44
$108M 0.56%
2,918,904
-192,012
45
$101M 0.52%
483,492
+8,880
46
$98.4M 0.51%
570,860
-1,990
47
$97.6M 0.5%
1,135,685
+20,619
48
$95.9M 0.5%
1,710,072
-1,259,208
49
$93.9M 0.49%
1,118,151
-29,892
50
$90.7M 0.47%
285
+22
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