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
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.2M
3
+$40.4M
4
MA icon
Mastercard
MA
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$290M
2
+$136M
3
+$77.5M
4
AAPL icon
Apple
AAPL
+$67.2M
5
CVX icon
Chevron
CVX
+$64.2M

Sector Composition

1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.01%
6,887
127
$2.9M 0.01%
4,423
128
$2.71M 0.01%
28,162
+800
129
$2.62M 0.01%
10,644
130
$2.54M 0.01%
18,049
-6,753
131
$2.39M 0.01%
17,657
-85
132
$2.23M 0.01%
46,885
-1,672
133
$2.21M 0.01%
9,402
134
$2.21M 0.01%
20,900
135
$2.18M 0.01%
70,404
136
$2.14M 0.01%
18,521
137
$2.09M 0.01%
19,969
+875
138
$2.09M 0.01%
68,658
-12,655
139
$2.05M 0.01%
7,413
140
$2.05M 0.01%
3,718
141
$1.91M 0.01%
2,650
+300
142
$1.84M 0.01%
19,762
+500
143
$1.84M 0.01%
8,570
144
$1.79M 0.01%
10,814
-10,400
145
$1.78M 0.01%
21,184
-438
146
$1.77M 0.01%
7,318
147
$1.76M 0.01%
7,083
+2
148
$1.75M 0.01%
8,793
149
$1.71M 0.01%
9,852
150
$1.68M 0.01%
60,668
4 5
6
7 8