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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$39.7M
4
ZG icon
Zillow
ZG
+$39.4M
5
UNP icon
Union Pacific
UNP
+$32.9M

Top Sells

1
+$104M
2
+$99.3M
3
+$56.2M
4
MRK icon
Merck
MRK
+$47.7M
5
GE icon
GE Aerospace
GE
+$45.8M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.68%
1,773,651
-106,686
52
$139M 0.68%
1,412,562
-26,260
53
$123M 0.6%
1,533,014
-35,431
54
$120M 0.59%
980,168
+12,369
55
$118M 0.58%
988,812
-385,561
56
$115M 0.57%
767,734
-8,364
57
$108M 0.53%
1,560,389
-29,645
58
$106M 0.52%
760,041
-13,179
59
$105M 0.51%
1,276,326
+1,271,291
60
$99.5M 0.49%
2,308,256
+55
61
$88.5M 0.43%
1,629,078
-39,615
62
$88.4M 0.43%
767,737
-9,757
63
$77.2M 0.38%
1,181,570
+1,171,598
64
$58.5M 0.29%
269
-11
65
$57.8M 0.28%
1,108,898
-27,865
66
$56.8M 0.28%
1,726,714
+742,093
67
$51.5M 0.25%
832,069
-4,260
68
$43.2M 0.21%
380,564
-9,370
69
$41.4M 0.2%
451,649
-224
70
$39.4M 0.19%
+1,179,360
71
$39.2M 0.19%
1,005,275
72
$32.5M 0.16%
374,897
73
$27.1M 0.13%
268,619
+4,724
74
$21.5M 0.11%
509,565
-6,921
75
$21.3M 0.1%
646,659
-984
1 2
3
4 5