Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.8M
3
+$23.5M
4
AXP icon
American Express
AXP
+$21.8M
5
UNP icon
Union Pacific
UNP
+$17.1M

Top Sells

1
+$45.1M
2
+$37M
3
+$29.2M
4
KO icon
Coca-Cola
KO
+$25.8M
5
INTC icon
Intel
INTC
+$21.4M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K ﹤0.01%
37,828
152
$885K ﹤0.01%
17,085
-4,813
153
$868K ﹤0.01%
6,926
+146
154
$811K ﹤0.01%
15,670
-1,057
155
$801K ﹤0.01%
5,701
156
$798K ﹤0.01%
18,000
157
$782K ﹤0.01%
12,000
158
$772K ﹤0.01%
6,075
-3,571
159
$766K ﹤0.01%
16,370
160
$761K ﹤0.01%
23,743
161
$716K ﹤0.01%
18,032
162
$712K ﹤0.01%
66,660
163
$698K ﹤0.01%
6,348
+148
164
$691K ﹤0.01%
9,350
165
$682K ﹤0.01%
20,340
-39,500
166
$658K ﹤0.01%
5,600
-150
167
$631K ﹤0.01%
26,922
168
$592K ﹤0.01%
8,100
169
$590K ﹤0.01%
7,410
-200
170
$586K ﹤0.01%
58,365
171
$563K ﹤0.01%
4,419
-350
172
$550K ﹤0.01%
11,000
+832
173
$547K ﹤0.01%
13,150
-37
174
$533K ﹤0.01%
13,491
175
$532K ﹤0.01%
9,972
-1,820
5 6
7
8 9