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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.09%
240,837
-655
77
$17.1M 0.09%
151,500
78
$16.5M 0.09%
379,925
-3,347
79
$16M 0.08%
393,120
80
$15.9M 0.08%
221,524
-28,747
81
$14.7M 0.08%
120,269
+432
82
$13.3M 0.07%
203,008
+50,619
83
$12.9M 0.07%
150,000
84
$12.6M 0.07%
121,460
-400
85
$12M 0.06%
60,931
+466
86
$11.9M 0.06%
35,276
87
$11.8M 0.06%
125,635
-200
88
$11.7M 0.06%
174,957
-2,500
89
$9.3M 0.05%
86,221
+508
90
$9.24M 0.05%
100,400
91
$8.48M 0.04%
287,251
-7,158
92
$8.36M 0.04%
42,152
-12,966
93
$7.24M 0.04%
101,593
-1,959
94
$7.04M 0.04%
225,640
-2,800
95
$6.92M 0.04%
53,931
96
$6.75M 0.04%
151,249
+1,249
97
$6M 0.03%
334,257
98
$5.68M 0.03%
96,461
99
$5.45M 0.03%
142,252
-1,104
100
$5.33M 0.03%
65,962
+41
2 3
4
5 6