Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.01%
13,425
-108
127
$2.32M 0.01%
38,154
-97,968
128
$2.28M 0.01%
9,733
-6,668
129
$2.21M 0.01%
33,089
+1,370
130
$2.2M 0.01%
24,911
131
$1.95M 0.01%
12,959
132
$1.92M 0.01%
5,279
+1,533
133
$1.92M 0.01%
5,263
134
$1.91M 0.01%
36,367
-116,203
135
$1.88M 0.01%
23,817
136
$1.84M 0.01%
24,558
-12,419
137
$1.83M 0.01%
16,477
-59,606
138
$1.81M 0.01%
25,070
139
$1.78M 0.01%
27,125
-191
140
$1.76M 0.01%
9,508
+2,288
141
$1.72M 0.01%
5,859
+4,479
142
$1.7M 0.01%
66,000
143
$1.66M 0.01%
64,859
144
$1.63M 0.01%
8,000
145
$1.53M 0.01%
12,965
-90
146
$1.51M 0.01%
37,679
147
$1.4M 0.01%
26,526
+11,366
148
$1.34M 0.01%
8,969
-1,080
149
$1.32M 0.01%
14,444
150
$1.27M 0.01%
12,750
4 5
6
7 8