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
201
$360K ﹤0.01%
3,444
+855
202
$354K ﹤0.01%
4,082
203
$353K ﹤0.01%
4,963
204
$349K ﹤0.01%
2,360
205
$344K ﹤0.01%
+3,812
206
$343K ﹤0.01%
15,408
-1
207
$342K ﹤0.01%
1,780
208
$339K ﹤0.01%
6,169
209
$338K ﹤0.01%
6,349
210
$337K ﹤0.01%
1,502
-25
211
$333K ﹤0.01%
9,100
212
$333K ﹤0.01%
825
213
$332K ﹤0.01%
9,766
214
$321K ﹤0.01%
17,928
215
$319K ﹤0.01%
30,500
216
$307K ﹤0.01%
10,304
217
$306K ﹤0.01%
13,391
218
$297K ﹤0.01%
1,188
219
$293K ﹤0.01%
1,612
220
$292K ﹤0.01%
13,350
221
$277K ﹤0.01%
4,152
+898
222
$273K ﹤0.01%
4,680
223
$243K ﹤0.01%
9,600
224
$240K ﹤0.01%
824
-6
225
$235K ﹤0.01%
3,318
6 7 8
9
10