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
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.14M
3
+$3.31M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
BX icon
Blackstone
BX
+$879K

Top Sells

1
+$89.2M
2
+$55.1M
3
+$47.4M
4
PM icon
Philip Morris
PM
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$30.6M

Sector Composition

1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 8.35%
15,256,603
-439,332
2
$1.08B 5.6%
15,130,614
-771,439
3
$1.03B 5.32%
22,396,137
-549,825
4
$913M 4.73%
10,916,108
-365,538
5
$850M 4.41%
20,095,024
-1,119,316
6
$840M 4.35%
8,006,760
7
$656M 3.4%
5,241,385
-186,975
8
$557M 2.89%
6,515,415
-312,545
9
$523M 2.71%
19,733,216
+193,838
10
$494M 2.56%
2,802,157
-137,073
11
$468M 2.43%
4,379,660
-243,355
12
$458M 2.37%
4,986,187
-137,559
13
$398M 2.06%
7,396,249
14
$377M 1.95%
2,189,859
-82,153
15
$366M 1.9%
2,505,480
-134,284
16
$346M 1.79%
3,577,359
-129,544
17
$327M 1.69%
2,725,473
-127,010
18
$317M 1.64%
3,035,684
-262,583
19
$305M 1.58%
2,185,643
-11,428
20
$291M 1.51%
5,160,000
21
$289M 1.5%
7,222,849
-366,903
22
$282M 1.46%
6,587,382
-41,886
23
$274M 1.42%
2,805,702
+4,690
24
$268M 1.39%
14,848,821
-304,014
25
$263M 1.36%
1,957,853
-29,156
1
2 3 4 5