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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.03%
30,552
-4,513
102
$5.24M 0.03%
36,439
+191
103
$4.86M 0.03%
54,337
-441
104
$4.76M 0.02%
82,940
-4,771
105
$4.57M 0.02%
36,767
106
$4.39M 0.02%
75,160
+2,420
107
$4.27M 0.02%
27,099
-1,869
108
$4.23M 0.02%
79,129
-197
109
$3.86M 0.02%
51,115
-150
110
$3.83M 0.02%
121,375
111
$3.82M 0.02%
80,000
112
$3.54M 0.02%
21,000
+6,000
113
$3.09M 0.02%
9,713
114
$2.78M 0.01%
74,500
115
$2.77M 0.01%
146,295
-23,142
116
$2.67M 0.01%
44,054
+1,419
117
$2.55M 0.01%
111,452
118
$2.46M 0.01%
83,779
+2,557
119
$2.45M 0.01%
46,440
-1,200
120
$2.39M 0.01%
63,189
-13,758
121
$2.36M 0.01%
12,678
-302
122
$2.21M 0.01%
26,255
-450
123
$2.18M 0.01%
38,699
-300
124
$2.1M 0.01%
53,784
125
$2M 0.01%
28,749
-28
3 4
5
6 7