Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.5M 0.03%
66,707
-243
102
$6.32M 0.03%
407,960
+73,703
103
$6.28M 0.03%
53,931
104
$5.2M 0.03%
91,323
-9,331
105
$5.13M 0.03%
74,517
+788
106
$5.08M 0.03%
41,000
107
$4.64M 0.02%
118,735
108
$4.45M 0.02%
24,169
-27
109
$4.39M 0.02%
125,865
-6,775
110
$4.39M 0.02%
88,751
-5,631
111
$4.23M 0.02%
36,729
-2
112
$4.13M 0.02%
57,692
+1,035
113
$4.01M 0.02%
144,925
114
$3.48M 0.02%
74,500
115
$3.43M 0.02%
25,151
-1,527
116
$3.2M 0.02%
12,108
117
$3.08M 0.02%
53,856
118
$3.07M 0.02%
80,000
119
$2.96M 0.02%
36,900
120
$2.86M 0.01%
40,475
-200
121
$2.84M 0.01%
30,129
122
$2.76M 0.01%
13,831
-100
123
$2.57M 0.01%
47,460
124
$2.54M 0.01%
49,576
-1,052
125
$2.35M 0.01%
111,452
3 4
5
6 7