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
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.01%
25,070
127
$2.38M 0.01%
111,452
128
$2.15M 0.01%
38,699
129
$2.14M 0.01%
27,890
-149
130
$2.03M 0.01%
12,727
131
$1.99M 0.01%
24,911
132
$1.99M 0.01%
47,428
133
$1.96M 0.01%
23,817
-1,400
134
$1.96M 0.01%
27,574
+191
135
$1.9M 0.01%
5,113
136
$1.85M 0.01%
37,679
137
$1.7M 0.01%
12,900
138
$1.68M 0.01%
46,693
-3,267
139
$1.63M 0.01%
66,000
140
$1.59M 0.01%
14,787
+500
141
$1.58M 0.01%
11,209
142
$1.54M 0.01%
110,616
+22,155
143
$1.51M 0.01%
7,427
144
$1.45M 0.01%
8,000
+300
145
$1.42M 0.01%
22,886
+950
146
$1.4M 0.01%
6,817
+299
147
$1.37M 0.01%
27,318
148
$1.37M 0.01%
41,800
149
$1.32M 0.01%
7,486
+300
150
$1.26M 0.01%
17,606
+1,250
4 5
6
7 8