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
$19.3B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.01%
22,643
-1,100
152
$1.11M 0.01%
63,302
153
$1.04M 0.01%
12,750
-250
154
$1.02M 0.01%
15,130
-3,690
155
$985K 0.01%
48,502
156
$968K 0.01%
14,974
157
$888K ﹤0.01%
51,365
158
$879K ﹤0.01%
+27,466
159
$871K ﹤0.01%
39,696
+12,496
160
$832K ﹤0.01%
11,728
-1,250
161
$796K ﹤0.01%
15,606
162
$774K ﹤0.01%
14,614
+2,001
163
$767K ﹤0.01%
25,070
164
$744K ﹤0.01%
11,344
+3,994
165
$717K ﹤0.01%
18,000
166
$685K ﹤0.01%
31,960
-750
167
$672K ﹤0.01%
11,485
168
$660K ﹤0.01%
27,508
169
$655K ﹤0.01%
2,454
+1,578
170
$651K ﹤0.01%
39,230
-1,231
171
$629K ﹤0.01%
5,312
172
$628K ﹤0.01%
6,758
+1,152
173
$589K ﹤0.01%
3,000
174
$588K ﹤0.01%
10,980
+537
175
$585K ﹤0.01%
8,100
5 6
7
8 9