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
$19.1B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.06M
4
CB icon
Chubb
CB
+$5.66M
5
SHW icon
Sherwin-Williams
SHW
+$4.39M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.01%
9,399
-50
152
$1.2M 0.01%
90,552
+303
153
$1.15M 0.01%
15,606
154
$1.15M 0.01%
14,874
-100
155
$1.09M 0.01%
13,555
156
$1.07M 0.01%
48,502
157
$1.07M 0.01%
22,443
158
$1.06M 0.01%
+6,793
159
$1.05M 0.01%
12,750
160
$1.04M 0.01%
25,604
-1,400
161
$1.01M 0.01%
63,302
162
$958K 0.01%
25,166
163
$943K ﹤0.01%
51,365
164
$935K ﹤0.01%
11,344
165
$881K ﹤0.01%
20,534
166
$830K ﹤0.01%
10,000
167
$818K ﹤0.01%
18,000
168
$785K ﹤0.01%
3,085
169
$783K ﹤0.01%
27,508
170
$776K ﹤0.01%
6,758
171
$753K ﹤0.01%
5,281
172
$685K ﹤0.01%
5,000
173
$648K ﹤0.01%
27,576
174
$615K ﹤0.01%
2,312
175
$596K ﹤0.01%
14,286
5 6
7
8 9