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
201
$339K ﹤0.01%
14,208
202
$337K ﹤0.01%
3,040
-2,279
203
$334K ﹤0.01%
8,628
+305
204
$332K ﹤0.01%
1,807
-150
205
$331K ﹤0.01%
6,150
206
$331K ﹤0.01%
10,538
-876
207
$327K ﹤0.01%
2,654
+30
208
$320K ﹤0.01%
4,700
+857
209
$318K ﹤0.01%
10,868
-325
210
$317K ﹤0.01%
4,138
+496
211
$316K ﹤0.01%
21,363
212
$316K ﹤0.01%
+5,519
213
$314K ﹤0.01%
9,000
214
$312K ﹤0.01%
7,957
215
$308K ﹤0.01%
8,610
216
$301K ﹤0.01%
3,788
-79
217
$300K ﹤0.01%
11,663
218
$298K ﹤0.01%
3,525
219
$297K ﹤0.01%
1,500
220
$291K ﹤0.01%
10,021
-200
221
$283K ﹤0.01%
7,625
222
$281K ﹤0.01%
7,400
-1,912
223
$278K ﹤0.01%
4,712
-1,138
224
$270K ﹤0.01%
21,632
-6,368
225
$270K ﹤0.01%
6,445
7 8
9
10 11