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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.01%
37,679
127
$1.91M 0.01%
13,159
128
$1.9M 0.01%
27,848
+1,475
129
$1.89M 0.01%
12,847
+181
130
$1.87M 0.01%
11,209
131
$1.68M 0.01%
25,217
+2,000
132
$1.68M 0.01%
43,419
-95
133
$1.65M 0.01%
19,700
-268,263
134
$1.56M 0.01%
32,894
-110
135
$1.53M 0.01%
20,602
+2,201
136
$1.53M 0.01%
94,315
-7,499
137
$1.52M 0.01%
24,869
+1,815
138
$1.49M 0.01%
9,860
139
$1.48M 0.01%
5,028
+160
140
$1.43M 0.01%
24,072
-1,800
141
$1.4M 0.01%
45,000
142
$1.38M 0.01%
16,373
-14
143
$1.34M 0.01%
7,427
144
$1.33M 0.01%
9,772
145
$1.32M 0.01%
27,004
-350
146
$1.31M 0.01%
41,800
147
$1.31M 0.01%
29,663
148
$1.21M 0.01%
66,000
149
$1.17M 0.01%
5,745
-35
150
$1.17M 0.01%
12,900
4 5
6
7 8