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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$39.7M
4
ZG icon
Zillow
ZG
+$39.4M
5
UNP icon
Union Pacific
UNP
+$32.9M

Top Sells

1
+$104M
2
+$99.3M
3
+$56.2M
4
MRK icon
Merck
MRK
+$47.7M
5
GE icon
GE Aerospace
GE
+$45.8M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.57M 0.03%
71,383
+293
102
$5.54M 0.03%
+112,537
103
$5.31M 0.03%
53,931
104
$4.72M 0.02%
47,437
-91
105
$4.31M 0.02%
62,180
-6,771
106
$4.26M 0.02%
121,375
107
$4.23M 0.02%
36,544
108
$4.11M 0.02%
149,418
-2,400
109
$3.96M 0.02%
267,097
+62,462
110
$3.69M 0.02%
80,000
111
$3.29M 0.02%
80,635
112
$3.21M 0.02%
67,718
+41,200
113
$3.18M 0.02%
115,697
-3,910
114
$3.11M 0.02%
23,635
+11,800
115
$2.59M 0.01%
62,576
116
$2.32M 0.01%
93,999
-422
117
$2.28M 0.01%
31,371
-150
118
$2.11M 0.01%
27,467
+600
119
$1.97M 0.01%
34,854
120
$1.94M 0.01%
25,900
121
$1.94M 0.01%
4,600
122
$1.94M 0.01%
34,244
-250
123
$1.85M 0.01%
33,016
124
$1.83M 0.01%
111,452
125
$1.75M 0.01%
37,500
3 4
5
6 7