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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374M 1.31%
5,128,379
-142,342
27
$368M 1.29%
507,632
+13,196
28
$303M 1.06%
3,754,331
-64,297
29
$300M 1.05%
762,882
+22,661
30
$282M 0.99%
1,702,153
-334,115
31
$276M 0.97%
2,395,611
-904,765
32
$275M 0.96%
6,629,852
-904,529
33
$257M 0.9%
1,910,916
-163,187
34
$257M 0.9%
1,306,257
-66,474
35
$245M 0.86%
717,545
-11,311
36
$239M 0.84%
2,111,547
-50,559
37
$225M 0.79%
2,301,200
+67,753
38
$224M 0.78%
1,017,221
-17,075
39
$221M 0.77%
1,201,374
+15,355
40
$218M 0.76%
1,643,706
+48,921
41
$216M 0.76%
470,646
+13,169
42
$204M 0.71%
416,181
+1,325
43
$200M 0.7%
1,036,919
-95,616
44
$199M 0.7%
384
-51
45
$159M 0.56%
1,857,650
-1,203,156
46
$155M 0.54%
584,394
-18,532
47
$155M 0.54%
934,081
+67,729
48
$144M 0.51%
379,030
-16,966
49
$144M 0.5%
1,306,041
+9,955
50
$137M 0.48%
3,083,744
-2,993,255
1
2
3 4 5