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
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.2M
3
+$40.4M
4
MA icon
Mastercard
MA
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$290M
2
+$136M
3
+$77.5M
4
AAPL icon
Apple
AAPL
+$67.2M
5
CVX icon
Chevron
CVX
+$64.2M

Sector Composition

1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.02%
354,161
102
$5.97M 0.02%
57,981
-11,250
103
$5.86M 0.02%
12,834
104
$5.74M 0.02%
27,105
+75
105
$5.62M 0.02%
26,227
+32
106
$5.2M 0.02%
126,070
-11,380
107
$5.16M 0.02%
58,520
-420
108
$5.14M 0.02%
74,325
109
$5.05M 0.02%
180,725
-431,548
110
$4.41M 0.02%
56,435
-150
111
$4.38M 0.02%
26,023
+6,760
112
$4.31M 0.02%
55,405
-540
113
$4.14M 0.02%
81,733
114
$3.98M 0.01%
14,909
-465
115
$3.93M 0.01%
17,854
116
$3.84M 0.01%
44,785
-200
117
$3.81M 0.01%
68,090
118
$3.72M 0.01%
47,259
-3,580
119
$3.5M 0.01%
31,260
-800
120
$3.45M 0.01%
42,261
-30
121
$3.3M 0.01%
50,177
122
$3.25M 0.01%
60,566
+286
123
$3.23M 0.01%
50,000
-50,000
124
$3.11M 0.01%
40,619
125
$3.09M 0.01%
77,250
3 4
5
6 7