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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$77.5M
3
+$41.7M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
UNP icon
Union Pacific
UNP
+$35.7M

Top Sells

1
+$106M
2
+$96.4M
3
+$58M
4
MRK icon
Merck
MRK
+$49.2M
5
GE icon
GE Aerospace
GE
+$45.9M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K ﹤0.01%
19,469
152
$802K ﹤0.01%
20,253
153
$796K ﹤0.01%
18,000
154
$751K ﹤0.01%
20,340
155
$736K ﹤0.01%
6,348
156
$733K ﹤0.01%
8,856
157
$732K ﹤0.01%
66,330
158
$724K ﹤0.01%
13,150
159
$712K ﹤0.01%
17,208
-2,750
160
$710K ﹤0.01%
15,971
-4,095
161
$709K ﹤0.01%
23,743
162
$700K ﹤0.01%
5,450
163
$663K ﹤0.01%
4,419
164
$658K ﹤0.01%
8,100
165
$647K ﹤0.01%
12,000
166
$619K ﹤0.01%
12,392
-100
167
$604K ﹤0.01%
26,922
168
$579K ﹤0.01%
10,970
169
$560K ﹤0.01%
7,410
170
$552K ﹤0.01%
58,365
171
$537K ﹤0.01%
18,186
-8
172
$535K ﹤0.01%
13,491
173
$494K ﹤0.01%
14,000
174
$481K ﹤0.01%
9,895
-1,105
175
$478K ﹤0.01%
26,134
5 6
7
8 9