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
201
$364K ﹤0.01%
3,840
202
$361K ﹤0.01%
10,038
-200
203
$357K ﹤0.01%
12,549
-322
204
$354K ﹤0.01%
3,434
-75
205
$351K ﹤0.01%
25,070
206
$347K ﹤0.01%
2,654
207
$342K ﹤0.01%
3,525
208
$340K ﹤0.01%
1,807
209
$336K ﹤0.01%
3,472
210
$333K ﹤0.01%
13,733
-475
211
$324K ﹤0.01%
6,410
212
$317K ﹤0.01%
3,279
213
$315K ﹤0.01%
9,130
214
$312K ﹤0.01%
1,500
215
$304K ﹤0.01%
7,400
216
$295K ﹤0.01%
9,000
217
$294K ﹤0.01%
8,800
218
$294K ﹤0.01%
5,148
219
$291K ﹤0.01%
2,735
220
$290K ﹤0.01%
5,519
221
$288K ﹤0.01%
7,957
222
$281K ﹤0.01%
6,445
223
$270K ﹤0.01%
1,827
224
$270K ﹤0.01%
2,545
+255
225
$263K ﹤0.01%
+9,337
7 8
9
10 11