Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.1%
239,700
77
$18.6M 0.1%
140,834
-8,758
78
$18.2M 0.09%
496,264
-156,478
79
$18M 0.09%
393,120
80
$15.2M 0.08%
119,821
81
$15.2M 0.08%
299,797
-492
82
$15.1M 0.08%
151,500
83
$14M 0.07%
296,282
-214,355
84
$13.9M 0.07%
35,276
85
$13.8M 0.07%
121,460
86
$12.6M 0.07%
499,298
+22,594
87
$12M 0.06%
115,200
88
$11.5M 0.06%
259,302
+100,000
89
$11.3M 0.06%
310,649
-11,500
90
$10.5M 0.05%
108,445
-11,285
91
$10.2M 0.05%
352,614
-5,617
92
$10.2M 0.05%
121,704
-33,000
93
$9.14M 0.05%
63,063
-34,404
94
$8.51M 0.04%
91,374
95
$8.41M 0.04%
167,362
-7,103
96
$8.05M 0.04%
185,664
+1,824
97
$7.99M 0.04%
145,922
-41
98
$7.49M 0.04%
110,792
-8,220
99
$7.34M 0.04%
96,461
100
$7.31M 0.04%
151,249
2 3
4
5 6