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
$27.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$44.9M
3
+$39.2M
4
MA icon
Mastercard
MA
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$283M
2
+$142M
3
+$73.9M
4
PM icon
Philip Morris
PM
+$72.2M
5
CVX icon
Chevron
CVX
+$62.4M

Sector Composition

1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.01%
+24,695
152
$1.6M 0.01%
55,838
+364
153
$1.55M 0.01%
22,134
154
$1.49M 0.01%
52,430
-12,427
155
$1.41M 0.01%
18,873
156
$1.39M 0.01%
22,367
157
$1.36M 0.01%
13,444
158
$1.32M ﹤0.01%
34,710
-25,430
159
$1.3M ﹤0.01%
22,963
-5,956
160
$1.3M ﹤0.01%
20,195
-2,060
161
$1.29M ﹤0.01%
25,692
+152
162
$1.29M ﹤0.01%
10,150
+16
163
$1.28M ﹤0.01%
7,900
164
$1.26M ﹤0.01%
4,745
165
$1.25M ﹤0.01%
32,808
166
$1.2M ﹤0.01%
7,637
167
$1.19M ﹤0.01%
18,352
168
$1.15M ﹤0.01%
30,329
169
$1.13M ﹤0.01%
2,069
170
$1.08M ﹤0.01%
7,964
171
$1.03M ﹤0.01%
17,451
+152
172
$1.01M ﹤0.01%
14,064
+782
173
$996K ﹤0.01%
18,000
174
$986K ﹤0.01%
3,829
175
$950K ﹤0.01%
10,234
5 6
7
8 9