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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$39.7M
4
ZG icon
Zillow
ZG
+$39.4M
5
UNP icon
Union Pacific
UNP
+$32.9M

Top Sells

1
+$104M
2
+$99.3M
3
+$56.2M
4
MRK icon
Merck
MRK
+$47.7M
5
GE icon
GE Aerospace
GE
+$45.8M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.1%
257,900
77
$19.1M 0.09%
478,655
+25,833
78
$18.2M 0.09%
215,409
79
$17.5M 0.09%
377,586
-42,025
80
$17.2M 0.08%
433,671
-1
81
$16.2M 0.08%
248,200
82
$15.7M 0.08%
1,017,308
-6,770
83
$15M 0.07%
164,921
84
$14.9M 0.07%
318,370
-259,513
85
$13M 0.06%
810,894
-38,988
86
$12.1M 0.06%
129,210
-3,800
87
$10.7M 0.05%
99,903
88
$10.5M 0.05%
556,468
-131,750
89
$9.56M 0.05%
151,500
90
$9.25M 0.05%
67,048
-1,285
91
$9M 0.04%
239,671
-28,479
92
$8.99M 0.04%
117,476
-7,622
93
$7.73M 0.04%
190,224
-1,246
94
$7.67M 0.04%
147,822
+23,866
95
$7.58M 0.04%
52,505
+700
96
$7.07M 0.03%
45,172
+624
97
$6.37M 0.03%
86,160
98
$6.34M 0.03%
157,020
99
$5.95M 0.03%
151,249
100
$5.77M 0.03%
327,955
+30,162
2 3
4
5 6