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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.8M
3
+$23.5M
4
AXP icon
American Express
AXP
+$21.8M
5
UNP icon
Union Pacific
UNP
+$17.1M

Top Sells

1
+$45.1M
2
+$37M
3
+$29.2M
4
KO icon
Coca-Cola
KO
+$25.8M
5
INTC icon
Intel
INTC
+$21.4M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.73M 0.03%
86,980
102
$4.98M 0.02%
197,855
-36,525
103
$4.58M 0.02%
70,211
+460
104
$4.53M 0.02%
80,995
-6,139
105
$4.5M 0.02%
121,375
106
$4.22M 0.02%
47,528
-53
107
$3.62M 0.02%
36,544
+8
108
$3.5M 0.02%
120,410
-802
109
$3.05M 0.01%
25,900
-200
110
$2.79M 0.01%
80,000
111
$2.52M 0.01%
94,740
-425,429
112
$2.4M 0.01%
25,475
-25
113
$2.31M 0.01%
40,000
114
$2.25M 0.01%
12,651
-782
115
$2.24M 0.01%
62,976
-10,562
116
$2.21M 0.01%
35,314
-50
117
$2.06M 0.01%
31,721
+150
118
$2.01M 0.01%
26,867
119
$1.97M 0.01%
11,935
-100
120
$1.96M 0.01%
111,452
121
$1.95M 0.01%
120,986
-8,711
122
$1.85M 0.01%
19,737
+50
123
$1.73M 0.01%
33,016
124
$1.71M 0.01%
45,165
-6,600
125
$1.71M 0.01%
21,640
+182
3 4
5
6 7