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
$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
1
$1.37B 6.72%
18,182,926
-215,486
2
$1.21B 5.91%
14,183,162
-257,714
3
$1.13B 5.56%
27,964,999
-1,386,388
4
$933M 4.58%
18,650,431
-351,623
5
$807M 3.96%
25,949,540
-3,191,104
6
$774M 3.79%
18,399,070
-98,153
7
$725M 3.55%
6,905,916
-97,952
8
$649M 3.18%
8,013,935
9
$613M 3%
7,475,533
-149,141
10
$554M 2.72%
16,819,226
+143,832
11
$403M 1.97%
4,005,805
-1,039,104
12
$359M 1.76%
13,400,308
+87,566
13
$354M 1.73%
5,843,790
-162,032
14
$340M 1.67%
3,561,558
-86,606
15
$329M 1.61%
3,886,340
-143,862
16
$313M 1.53%
3,210,985
-389,650
17
$298M 1.46%
7,396,249
18
$288M 1.41%
4,930,546
-100,912
19
$282M 1.38%
6,090,712
-44,514
20
$277M 1.36%
4,437,766
-106,072
21
$270M 1.33%
4,735,669
-35,555
22
$258M 1.26%
9,415,635
-304,422
23
$256M 1.25%
7,088,152
-612,974
24
$254M 1.24%
1,655,166
-18,615
25
$238M 1.17%
3,235,229
-36,551
1
2 3 4 5