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
201
$433K ﹤0.01%
30,500
202
$425K ﹤0.01%
+14,680
203
$424K ﹤0.01%
9,000
204
$420K ﹤0.01%
3,154
-50
205
$406K ﹤0.01%
9,725
-1,625
206
$401K ﹤0.01%
+297,346
207
$397K ﹤0.01%
4,963
208
$393K ﹤0.01%
6,346
-109
209
$381K ﹤0.01%
5,953
210
$371K ﹤0.01%
1,612
211
$365K ﹤0.01%
9,100
212
$362K ﹤0.01%
1,158
213
$361K ﹤0.01%
2,348
-35
214
$346K ﹤0.01%
1,693
215
$343K ﹤0.01%
2,360
216
$339K ﹤0.01%
6,220
217
$326K ﹤0.01%
17,928
218
$322K ﹤0.01%
11,741
-1,737
219
$315K ﹤0.01%
3,500
220
$305K ﹤0.01%
1,543
221
$292K ﹤0.01%
3,318
-163
222
$284K ﹤0.01%
1,000
-143
223
$282K ﹤0.01%
7,829
-335
224
$278K ﹤0.01%
19,722
225
$274K ﹤0.01%
3,294
7 8
9
10 11