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
$19.1B
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
1
$1.23B 6.42%
15,065,591
-47,571
2
$1.07B 5.59%
18,964,648
-590,832
3
$1.01B 5.29%
21,933,015
-154,190
4
$904M 4.72%
14,985,614
-16,161
5
$874M 4.57%
8,006,760
6
$871M 4.55%
10,247,602
-75,185
7
$720M 3.76%
6,298,954
-118,035
8
$624M 3.26%
5,101,088
-41,166
9
$567M 2.96%
19,742,802
+39,091
10
$490M 2.56%
2,981,962
-15,651
11
$484M 2.53%
4,288,023
-62,464
12
$377M 1.97%
7,395,825
13
$362M 1.89%
2,163,804
+1,943
14
$350M 1.83%
2,618,316
+42,345
15
$329M 1.72%
3,478,263
-56,550
16
$312M 1.63%
1,914,724
-40,373
17
$308M 1.61%
2,870,364
-76,435
18
$298M 1.56%
2,159,366
+14,121
19
$292M 1.53%
2,615,596
-32,857
20
$292M 1.52%
3,507,125
-92,366
21
$284M 1.48%
3,867,806
-54,185
22
$281M 1.47%
4,711,220
-129,960
23
$279M 1.46%
6,487,319
+35,105
24
$279M 1.46%
7,868,324
-172,495
25
$271M 1.42%
5,160,080
1
2 3 4 5