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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.8M
3
+$23.5M
4
AXP icon
American Express
AXP
+$21.8M
5
UNP icon
Union Pacific
UNP
+$17.1M

Top Sells

1
+$45.1M
2
+$37M
3
+$29.2M
4
KO icon
Coca-Cola
KO
+$25.8M
5
INTC icon
Intel
INTC
+$21.4M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K ﹤0.01%
7,651
-97
177
$503K ﹤0.01%
6,550
-250
178
$466K ﹤0.01%
19,801
+125
179
$458K ﹤0.01%
2,325
180
$448K ﹤0.01%
7,000
181
$443K ﹤0.01%
14,000
-300
182
$437K ﹤0.01%
5,535
183
$429K ﹤0.01%
1,703
-473
184
$426K ﹤0.01%
10,970
-6,198
185
$411K ﹤0.01%
3,112
+10
186
$407K ﹤0.01%
9,187
187
$404K ﹤0.01%
11,485
188
$402K ﹤0.01%
11,133
189
$397K ﹤0.01%
16,590
190
$389K ﹤0.01%
9,100
-1,050
191
$377K ﹤0.01%
8,800
192
$376K ﹤0.01%
5,200
-275
193
$373K ﹤0.01%
9,130
194
$372K ﹤0.01%
11,500
195
$363K ﹤0.01%
6,318
-1,012
196
$361K ﹤0.01%
8,100
197
$355K ﹤0.01%
6,410
-1,650
198
$350K ﹤0.01%
4,800
199
$345K ﹤0.01%
9,550
-850
200
$345K ﹤0.01%
25,070
6 7
8
9 10