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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.1%
151,500
77
$27.8M 0.1%
210,967
-47,081
78
$23.3M 0.08%
1,653,595
+808
79
$22.3M 0.08%
121,400
-1,900
80
$19.8M 0.07%
591,185
-106,058
81
$17.6M 0.06%
304,776
-266,860
82
$16.4M 0.06%
248,198
-12,100
83
$15.3M 0.05%
310,873
84
$15.2M 0.05%
251,415
-205,127
85
$13M 0.05%
35,509
-9,674
86
$11.9M 0.04%
117,500
-118,745
87
$10.8M 0.04%
109,347
-65,424
88
$9.64M 0.03%
39,174
+1,576
89
$9.58M 0.03%
43,479
90
$8.75M 0.03%
1,695,826
91
$8.67M 0.03%
+86,000
92
$7.87M 0.03%
17,099
-20
93
$7.83M 0.03%
490,740
94
$7.82M 0.03%
63,758
+1,606
95
$7.63M 0.03%
66,981
-5,492
96
$7.18M 0.03%
59,945
+8,760
97
$7.01M 0.02%
13,019
+133
98
$6.48M 0.02%
354,161
99
$5.84M 0.02%
26,324
+24
100
$5.77M 0.02%
27,825
-125
2 3
4
5 6