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
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.2M
3
+$40.4M
4
MA icon
Mastercard
MA
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$290M
2
+$136M
3
+$77.5M
4
AAPL icon
Apple
AAPL
+$67.2M
5
CVX icon
Chevron
CVX
+$64.2M

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
26
$385M 1.42%
15,965,478
-3,050
27
$381M 1.41%
3,431,434
-31,423
28
$366M 1.35%
5,491,287
-797,703
29
$329M 1.22%
1,327,901
-109,632
30
$327M 1.21%
2,020,703
-181,557
31
$306M 1.13%
6,724,519
-750,000
32
$290M 1.07%
3,410,383
-774
33
$272M 1%
1,232,401
-113,244
34
$271M 1%
3,627,655
-5,640
35
$269M 0.99%
492,344
+3,772
36
$262M 0.97%
753,753
+73,985
37
$260M 0.96%
7,426,065
-600,717
38
$234M 0.86%
979,639
-40,417
39
$232M 0.86%
2,260,781
-16,877
40
$213M 0.79%
2,107,387
+477,719
41
$209M 0.77%
1,608,592
-2,871
42
$196M 0.72%
736,978
-31,167
43
$179M 0.66%
382
-19
44
$177M 0.66%
1,191,702
-4,476
45
$176M 0.65%
452,247
-22,164
46
$152M 0.56%
1,302,156
+38,981
47
$148M 0.55%
1,251,253
-8,722
48
$142M 0.52%
596,256
-2,911
49
$135M 0.5%
400,610
-10,021
50
$123M 0.45%
375,965
-655
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