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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.01%
61,723
+1,300
127
$2.96M 0.01%
101,676
+50,550
128
$2.89M 0.01%
38,966
-1,739
129
$2.65M 0.01%
8,052
-596
130
$2.55M 0.01%
28,243
-39
131
$2.39M 0.01%
9,720
-37,700
132
$2.35M 0.01%
69,000
133
$2.28M 0.01%
17,002
-1
134
$2.15M 0.01%
53,739
-5,330
135
$2.09M 0.01%
6,415
-4,455
136
$2.08M 0.01%
18,252
-100
137
$1.98M 0.01%
9,288
-301
138
$1.96M 0.01%
46,250
-60
139
$1.95M 0.01%
3,747
+66
140
$1.95M 0.01%
17,427
-1,002
141
$1.94M 0.01%
34,222
-83,865
142
$1.94M 0.01%
8,596
-228
143
$1.92M 0.01%
2,675
144
$1.92M 0.01%
7,331
+2,825
145
$1.78M 0.01%
63,268
+2,598
146
$1.77M 0.01%
52,027
-16,364
147
$1.75M 0.01%
9,761
+455
148
$1.72M 0.01%
7,000
-193
149
$1.7M 0.01%
18,063
-705
150
$1.7M 0.01%
13,444
4 5
6
7 8