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
176
$591K ﹤0.01%
2,630
177
$578K ﹤0.01%
10,943
178
$573K ﹤0.01%
8,000
179
$557K ﹤0.01%
3,274
180
$552K ﹤0.01%
7,965
+2,446
181
$539K ﹤0.01%
12,250
182
$533K ﹤0.01%
9,180
183
$517K ﹤0.01%
9,547
-396
184
$514K ﹤0.01%
11,485
185
$514K ﹤0.01%
7,597
186
$513K ﹤0.01%
37,714
+5,650
187
$502K ﹤0.01%
2,675
188
$483K ﹤0.01%
7,900
189
$480K ﹤0.01%
9,000
190
$480K ﹤0.01%
5,280
191
$464K ﹤0.01%
11,058
-878
192
$448K ﹤0.01%
2,522
193
$439K ﹤0.01%
1,268
+300
194
$433K ﹤0.01%
2,487
195
$424K ﹤0.01%
4,397
196
$424K ﹤0.01%
4,828
197
$413K ﹤0.01%
6,220
198
$393K ﹤0.01%
3,461
199
$389K ﹤0.01%
8,100
200
$372K ﹤0.01%
1,377
6 7
8
9 10