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
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.2M
3
+$40.4M
4
MA icon
Mastercard
MA
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$290M
2
+$136M
3
+$77.5M
4
AAPL icon
Apple
AAPL
+$67.2M
5
CVX icon
Chevron
CVX
+$64.2M

Sector Composition

1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.4%
1,254,770
-77,733
52
$108M 0.4%
348,698
-2,660
53
$105M 0.39%
2,222,802
-84,015
54
$102M 0.38%
573,014
+1,604
55
$96M 0.35%
797,387
-2,407,773
56
$90.3M 0.33%
1,164,363
-25
57
$86.9M 0.32%
492,587
-2,803
58
$83.7M 0.31%
571,368
+61,431
59
$83.2M 0.31%
563,232
-10,485
60
$82.2M 0.3%
612,472
+22,512
61
$64.4M 0.24%
822,986
+572
62
$63.3M 0.23%
488,431
+36,272
63
$61.2M 0.23%
3,386,495
-7,439
64
$60.5M 0.22%
580,893
-4,836
65
$56.4M 0.21%
167,671
-5,570
66
$53M 0.2%
144,952
+110,467
67
$49.4M 0.18%
1,003,089
68
$45.5M 0.17%
613,097
-411
69
$45.5M 0.17%
143,986
+580
70
$44.6M 0.16%
718,855
-36,750
71
$41.6M 0.15%
812,435
-37,043
72
$40M 0.15%
99,926
73
$37.3M 0.14%
250,225
-6,748
74
$33.2M 0.12%
229,700
75
$31.4M 0.12%
346,530
-31,315
1 2
3
4 5