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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.1M 0.44%
582,811
-6,785
52
$85.1M 0.44%
2,463,710
-321,849
53
$83.5M 0.43%
509,150
-31,543
54
$80.2M 0.42%
350,854
-39,657
55
$77.2M 0.4%
1,234,550
-123,567
56
$76.5M 0.4%
3,705,298
-10,595
57
$75.2M 0.39%
743,331
-5,418
58
$72.6M 0.38%
1,572,372
-4,881
59
$70.5M 0.37%
1,023,867
-8,120
60
$68.8M 0.36%
1,031,886
+105,188
61
$68.4M 0.35%
230
62
$51M 0.26%
798,997
-13,985
63
$48.4M 0.25%
1,023,675
-79,887
64
$46.8M 0.24%
384,975
-75,510
65
$39.7M 0.21%
1,162,961
-8,877
66
$32.2M 0.17%
786,240
67
$30.8M 0.16%
162,410
-692
68
$29.8M 0.15%
203,431
-21,813
69
$29M 0.15%
393,858
-196,208
70
$24.7M 0.13%
717,565
-790
71
$23.2M 0.12%
432,226
72
$22M 0.11%
239,700
-16,000
73
$19.8M 0.1%
303,811
-31,587
74
$18.8M 0.1%
205,226
75
$18.1M 0.09%
99,903
1 2
3
4 5