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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$39.7M
4
ZG icon
Zillow
ZG
+$39.4M
5
UNP icon
Union Pacific
UNP
+$32.9M

Top Sells

1
+$104M
2
+$99.3M
3
+$56.2M
4
MRK icon
Merck
MRK
+$47.7M
5
GE icon
GE Aerospace
GE
+$45.8M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.01%
10,621
127
$1.7M 0.01%
25,000
-100
128
$1.64M 0.01%
15,910
+750
129
$1.61M 0.01%
42,690
-1,475
130
$1.56M 0.01%
28,710
131
$1.55M 0.01%
97,537
-4,814
132
$1.38M 0.01%
27,508
133
$1.37M 0.01%
18,454
134
$1.36M 0.01%
21,055
+950
135
$1.36M 0.01%
21,640
136
$1.25M 0.01%
53,800
137
$1.24M 0.01%
12,286
+178
138
$1.22M 0.01%
24,240
139
$1.17M 0.01%
38,579
140
$1.06M 0.01%
24,090
-200
141
$1.03M 0.01%
6,776
-150
142
$963K ﹤0.01%
37,028
-760
143
$952K ﹤0.01%
8,797
-10,000
144
$912K ﹤0.01%
17,684
+900
145
$891K ﹤0.01%
23,933
146
$887K ﹤0.01%
15,670
147
$848K ﹤0.01%
11,053
-25
148
$838K ﹤0.01%
9,700
+350
149
$819K ﹤0.01%
16,370
150
$815K ﹤0.01%
6,005
4 5
6
7 8