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
201
$606K ﹤0.01%
8,338
202
$597K ﹤0.01%
+20,263
203
$596K ﹤0.01%
11,965
204
$583K ﹤0.01%
11,397
205
$579K ﹤0.01%
14,701
-1,156
206
$551K ﹤0.01%
58,104
-19,840
207
$542K ﹤0.01%
3,454
208
$522K ﹤0.01%
12,444
209
$514K ﹤0.01%
2,181
210
$512K ﹤0.01%
14,680
211
$503K ﹤0.01%
8,970
-74
212
$493K ﹤0.01%
200
213
$492K ﹤0.01%
1,456
214
$467K ﹤0.01%
3,700
215
$449K ﹤0.01%
1,484
216
$447K ﹤0.01%
5,363
217
$445K ﹤0.01%
2,972
+152
218
$433K ﹤0.01%
1,681
+196
219
$426K ﹤0.01%
7,300
220
$423K ﹤0.01%
1,408
+156
221
$417K ﹤0.01%
2,542
222
$416K ﹤0.01%
7,336
+118
223
$415K ﹤0.01%
4,494
224
$411K ﹤0.01%
739
225
$407K ﹤0.01%
1,059
-3,257
7 8
9
10 11