Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.8M
3
+$23.5M
4
AXP icon
American Express
AXP
+$21.8M
5
UNP icon
Union Pacific
UNP
+$17.1M

Top Sells

1
+$45.1M
2
+$37M
3
+$29.2M
4
KO icon
Coca-Cola
KO
+$25.8M
5
INTC icon
Intel
INTC
+$21.4M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.01%
15,270
-100
127
$1.66M 0.01%
32,884
128
$1.57M 0.01%
24,290
+550
129
$1.52M 0.01%
4,600
130
$1.52M 0.01%
86,767
131
$1.38M 0.01%
28,710
132
$1.36M 0.01%
28,832
133
$1.25M 0.01%
21,378
134
$1.25M 0.01%
25,338
-55,303
135
$1.21M 0.01%
23,611
+1,427
136
$1.18M 0.01%
12,228
-251
137
$1.14M 0.01%
22,095
+16,266
138
$1.13M 0.01%
38,579
139
$1.13M 0.01%
75,700
140
$1.08M 0.01%
53,800
141
$1.08M 0.01%
24,240
+800
142
$1.02M ﹤0.01%
27,018
-200
143
$977K ﹤0.01%
18,454
-3,018
144
$973K ﹤0.01%
12,792
-237
145
$933K ﹤0.01%
23,933
146
$933K ﹤0.01%
11,078
+300
147
$932K ﹤0.01%
4,385
148
$911K ﹤0.01%
20,253
149
$907K ﹤0.01%
22,266
-280
150
$898K ﹤0.01%
8,856
+1,063
4 5
6
7 8