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
$20.4B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$39.7M
4
ZG icon
Zillow
ZG
+$39.4M
5
UNP icon
Union Pacific
UNP
+$32.9M

Top Sells

1
+$104M
2
+$99.3M
3
+$56.2M
4
MRK icon
Merck
MRK
+$47.7M
5
GE icon
GE Aerospace
GE
+$45.8M

Sector Composition

1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K ﹤0.01%
6,220
177
$477K ﹤0.01%
7,896
178
$474K ﹤0.01%
+42,439
179
$466K ﹤0.01%
11,485
180
$466K ﹤0.01%
1,976
+273
181
$462K ﹤0.01%
75,700
182
$457K ﹤0.01%
11,500
183
$452K ﹤0.01%
5,850
+1,138
184
$438K ﹤0.01%
8,100
185
$424K ﹤0.01%
9,100
186
$421K ﹤0.01%
3,000
+682
187
$421K ﹤0.01%
9,810
+1,200
188
$418K ﹤0.01%
3,012
189
$417K ﹤0.01%
9,450
190
$413K ﹤0.01%
28,000
+6,368
191
$413K ﹤0.01%
2,951
192
$410K ﹤0.01%
6,200
-150
193
$392K ﹤0.01%
6,798
+480
194
$390K ﹤0.01%
7,000
195
$384K ﹤0.01%
13,143
196
$383K ﹤0.01%
6,150
197
$380K ﹤0.01%
2,325
198
$375K ﹤0.01%
5,524
-211
199
$365K ﹤0.01%
1,700
+387
200
$365K ﹤0.01%
22,588
+5,200
6 7
8
9 10