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
1
$1.09B 5.63%
13,855,587
-399,210
2
$1.07B 5.55%
21,067,500
-635,951
3
$913M 4.72%
18,450,996
-268,936
4
$882M 4.56%
8,042,260
+34,500
5
$832M 4.3%
6,212,491
-62,992
6
$762M 3.94%
9,943,580
-241,435
7
$686M 3.55%
14,494,672
-259,217
8
$616M 3.18%
3,190,182
+32,734
9
$614M 3.18%
4,935,682
-102,127
10
$574M 2.97%
19,865,684
-135,392
11
$468M 2.42%
4,183,021
-43,589
12
$442M 2.29%
2,129,471
-4,201
13
$373M 1.93%
3,399,064
-129,282
14
$364M 1.88%
2,471,690
-107,060
15
$342M 1.77%
6,339,678
-95,731
16
$339M 1.75%
2,586,801
-52,812
17
$330M 1.71%
2,364,838
-134,960
18
$329M 1.7%
2,869,981
+20,184
19
$327M 1.69%
7,395,400
-317
20
$325M 1.68%
7,680,760
+43,092
21
$318M 1.64%
1,879,951
+17,707
22
$313M 1.62%
1,804,463
+42,218
23
$313M 1.62%
3,719,206
-86,744
24
$296M 1.53%
14,195,008
-112,602
25
$290M 1.5%
2,079,511
-93,874
1
2 3 4 5