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

Top Buys

1
+$58.2M
2
+$48.2M
3
+$40.4M
4
MA icon
Mastercard
MA
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
+$290M
2
+$136M
3
+$77.5M
4
AAPL icon
Apple
AAPL
+$67.2M
5
CVX icon
Chevron
CVX
+$64.2M

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
176
$948K ﹤0.01%
20,309
-2,500
177
$947K ﹤0.01%
111,452
178
$922K ﹤0.01%
19,062
179
$907K ﹤0.01%
23,826
180
$897K ﹤0.01%
445
-95
181
$894K ﹤0.01%
6,980
182
$850K ﹤0.01%
4,898
183
$845K ﹤0.01%
2,461
+39
184
$824K ﹤0.01%
4,240
185
$812K ﹤0.01%
15,936
186
$788K ﹤0.01%
10,582
187
$781K ﹤0.01%
2,509
188
$751K ﹤0.01%
10,371
189
$748K ﹤0.01%
8,000
190
$731K ﹤0.01%
1,791
191
$726K ﹤0.01%
2,856
-30
192
$708K ﹤0.01%
48,470
193
$685K ﹤0.01%
10,000
194
$681K ﹤0.01%
11,548
-2,253
195
$667K ﹤0.01%
16,940
196
$666K ﹤0.01%
16,135
-104,618
197
$666K ﹤0.01%
8,100
198
$659K ﹤0.01%
6,960
-347
199
$636K ﹤0.01%
4,758
200
$632K ﹤0.01%
34,325
+469
6 7
8
9 10