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
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.03%
334,257
102
$6.08M 0.03%
97,111
+2,008
103
$5.86M 0.03%
181,150
-29,500
104
$5.79M 0.03%
27,946
105
$5.36M 0.03%
79,129
106
$5.21M 0.03%
41,000
+10,500
107
$5.15M 0.03%
23,125
+13,245
108
$4.89M 0.03%
32,211
+28,935
109
$4.7M 0.02%
36,188
110
$4.58M 0.02%
80,554
-201
111
$4.17M 0.02%
27,371
+3
112
$4.15M 0.02%
53,448
113
$3.77M 0.02%
36,733
-32
114
$3.5M 0.02%
80,000
115
$3.5M 0.02%
121,375
116
$3.44M 0.02%
9,733
117
$3.29M 0.02%
74,500
118
$3.08M 0.02%
46,000
-3,000
119
$3.01M 0.02%
41,075
-2,558
120
$2.98M 0.02%
12,678
121
$2.81M 0.01%
52,656
+1,500
122
$2.8M 0.01%
46,340
123
$2.5M 0.01%
13,856
-150
124
$2.5M 0.01%
36,900
+1,100
125
$2.46M 0.01%
30,129
3 4
5
6 7