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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.47%
1,286,333
-94,742
52
$128M 0.45%
447,525
-121,628
53
$114M 0.4%
998,433
+205,256
54
$113M 0.39%
330,541
-663
55
$112M 0.39%
495,939
+4,462
56
$111M 0.39%
1,547,282
+514,755
57
$109M 0.38%
233,187
+33,909
58
$109M 0.38%
627,780
-20,228
59
$103M 0.36%
597,200
-1,378
60
$102M 0.36%
1,950,573
-217,788
61
$80.7M 0.28%
435,378
+246,820
62
$75.5M 0.26%
848,504
+7,932
63
$75.1M 0.26%
841,006
-431,693
64
$63.9M 0.22%
182,498
+16,287
65
$58.5M 0.2%
335,887
-28,771
66
$58.5M 0.2%
3,395,830
-295,516
67
$55.6M 0.19%
582,645
-43,233
68
$52M 0.18%
559,260
-298,827
69
$48.5M 0.17%
117,913
-4,390
70
$48.4M 0.17%
1,003,089
71
$48.2M 0.17%
659,107
-304,941
72
$44.6M 0.16%
143,522
-2,295
73
$29.3M 0.1%
147,300
-108,900
74
$28.9M 0.1%
575,550
-1,000
75
$27.9M 0.1%
761,605
-69,125
1 2
3
4 5