Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89M 0.46%
1,030,942
52
$88.1M 0.46%
3,619,966
-28,890
53
$84M 0.43%
948,802
-34,797
54
$79.3M 0.41%
299,952
+37,621
55
$77.1M 0.4%
526,575
-1,289
56
$76M 0.39%
1,390,421
-169,882
57
$73.1M 0.38%
1,310,166
-183,447
58
$71.1M 0.37%
1,484,767
-57,373
59
$70.9M 0.37%
464,349
+107,772
60
$68M 0.35%
1,045,210
-2,630
61
$67.3M 0.35%
719,510
-9,673
62
$61.5M 0.32%
312,072
-11,720
63
$61M 0.32%
1,964,443
-100,375
64
$41.4M 0.21%
453,265
-46,787
65
$38.8M 0.2%
303,723
+290,823
66
$37.2M 0.19%
740,014
-18,707
67
$36.5M 0.19%
786,240
68
$31.9M 0.16%
430,754
69
$29.1M 0.15%
708,625
-121,342
70
$28.9M 0.15%
139,149
-3,898
71
$27.4M 0.14%
99,903
72
$26.5M 0.14%
233,682
-1,990
73
$24.6M 0.13%
115,267
+36,145
74
$22.7M 0.12%
356,704
+46,500
75
$21.6M 0.11%
249,215
-1,288
1 2
3
4 5