Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$44.9M
3
+$39.2M
4
MA icon
Mastercard
MA
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$283M
2
+$142M
3
+$73.9M
4
PM icon
Philip Morris
PM
+$72.2M
5
CVX icon
Chevron
CVX
+$62.4M

Sector Composition

1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.1%
488,143
-53,208
77
$26.5M 0.1%
821,750
78
$21.5M 0.08%
151,500
79
$21.1M 0.08%
797,675
-223,844
80
$19.8M 0.07%
118,836
-1,032
81
$19.4M 0.07%
1,652,787
-97
82
$17.2M 0.06%
201,598
-1,249
83
$17M 0.06%
171,801
+140
84
$15.6M 0.06%
260,383
-11,455
85
$13.3M 0.05%
355,804
-51,605
86
$12.8M 0.05%
410,873
87
$12M 0.04%
35,499
88
$11M 0.04%
47,420
-24,250
89
$10.4M 0.04%
1,696,030
90
$10.3M 0.04%
26,857
+5,923
91
$8.62M 0.03%
35,979
+500
92
$8.48M 0.03%
17,434
-39
93
$8.31M 0.03%
43,479
94
$8.27M 0.03%
98,872
+78
95
$8.13M 0.03%
245,551
-24,114
96
$7.77M 0.03%
460,740
-7,008
97
$6.84M 0.03%
68,232
-1,914
98
$6.55M 0.02%
58,062
+3,375
99
$6.53M 0.02%
97,561
-17,152
100
$6.47M 0.02%
24,639
-75
2 3
4
5 6