Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.3M
3
+$37.1M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Top Sells

1
+$70.6M
2
+$32.4M
3
+$31.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.01%
106,086
-1,380
152
$1.23M 0.01%
7,671
-15
153
$1.22M 0.01%
6,722
-514
154
$1.22M 0.01%
14,874
155
$1.21M 0.01%
41,800
156
$1.21M 0.01%
+24,558
157
$1.19M 0.01%
87,777
158
$1.02M 0.01%
14,636
-270
159
$1.02M 0.01%
18,000
160
$994K 0.01%
38,312
161
$964K 0.01%
30,374
+221
162
$934K ﹤0.01%
26,840
-18,570
163
$929K ﹤0.01%
15,606
164
$923K ﹤0.01%
20,352
-1,804
165
$899K ﹤0.01%
22,443
166
$857K ﹤0.01%
12,250
167
$849K ﹤0.01%
3,453
168
$844K ﹤0.01%
35,176
169
$839K ﹤0.01%
10,000
170
$827K ﹤0.01%
62,622
171
$823K ﹤0.01%
7,971
+3,617
172
$807K ﹤0.01%
5,000
173
$783K ﹤0.01%
7,758
-467
174
$767K ﹤0.01%
51,365
175
$766K ﹤0.01%
2,312
5 6
7
8 9