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
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7M 0.48%
2,928,654
+44,898
52
$91.4M 0.48%
3,655,956
-11,501
53
$90.9M 0.47%
483,336
-20,423
54
$83.2M 0.43%
738,552
+7,272
55
$82.9M 0.43%
1,030,942
+2,675
56
$81.2M 0.42%
573,110
+6,087
57
$79.4M 0.41%
368,274
-34,806
58
$73.3M 0.38%
229
+3
59
$73M 0.38%
1,544,523
+14,215
60
$71.5M 0.37%
1,049,219
+33,126
61
$69.9M 0.36%
365,142
-21,900
62
$64.5M 0.34%
534,669
-12,687
63
$64.4M 0.34%
1,225,615
-130,481
64
$53.3M 0.28%
1,163,691
-1,800
65
$50.2M 0.26%
763,607
+4,686
66
$45.8M 0.24%
593,648
-366,404
67
$34.8M 0.18%
786,240
68
$30.6M 0.16%
147,904
-2,501
69
$29.4M 0.15%
704,175
-2,862
70
$27.2M 0.14%
430,754
71
$24.6M 0.13%
99,903
72
$23M 0.12%
159,265
-11,422
73
$22.4M 0.12%
239,700
74
$22.3M 0.12%
252,868
-12,520
75
$21.5M 0.11%
234,978
-1,775
1 2
3
4 5