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
176
$726K ﹤0.01%
+24,558
177
$659K ﹤0.01%
7,655
+3,920
178
$604K ﹤0.01%
4,768
-402
179
$600K ﹤0.01%
9,750
+570
180
$594K ﹤0.01%
5,188
+360
181
$585K ﹤0.01%
6,442
+3,618
182
$584K ﹤0.01%
5,280
-100
183
$561K ﹤0.01%
11,485
184
$561K ﹤0.01%
24,654
-950
185
$557K ﹤0.01%
2,984
186
$535K ﹤0.01%
1,942
187
$526K ﹤0.01%
7,965
188
$525K ﹤0.01%
2,630
189
$521K ﹤0.01%
20,881
190
$515K ﹤0.01%
1,747
+150
191
$512K ﹤0.01%
36,664
192
$510K ﹤0.01%
2,485
+200
193
$495K ﹤0.01%
8,100
194
$488K ﹤0.01%
9,309
-1,634
195
$484K ﹤0.01%
9,384
-34,773
196
$476K ﹤0.01%
14,286
197
$443K ﹤0.01%
7,900
198
$440K ﹤0.01%
3,812
199
$438K ﹤0.01%
2,675
200
$437K ﹤0.01%
8,358
+1,094
6 7
8
9 10