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
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.1%
300,908
+27,900
77
$17.6M 0.09%
213,623
-46,246
78
$17.4M 0.09%
393,120
79
$16.7M 0.09%
121,460
80
$16.5M 0.09%
119,821
-138
81
$13.9M 0.07%
151,500
82
$13.1M 0.07%
100,000
83
$12.3M 0.06%
123,810
84
$11.6M 0.06%
54,367
+12,050
85
$11.5M 0.06%
35,276
86
$11.4M 0.06%
450,577
-1,018
87
$11.1M 0.06%
154,704
+15,100
88
$11M 0.06%
85,974
-250
89
$10.7M 0.06%
114,800
+600
90
$10.5M 0.05%
345,300
-4,850
91
$10.5M 0.05%
59,379
+1,330
92
$10.3M 0.05%
350,694
+50,000
93
$9.7M 0.05%
125,612
-21,020
94
$8.1M 0.04%
173,607
95
$7.06M 0.04%
145,164
-585
96
$6.97M 0.04%
53,931
97
$6.9M 0.04%
133,804
-31,312
98
$6.52M 0.03%
66,267
-1
99
$6.49M 0.03%
96,461
100
$6.38M 0.03%
151,249
2 3
4
5 6