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
$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
1
$2.03B 7.51%
15,650,493
-517,249
2
$1.69B 6.24%
7,040,724
-165,593
3
$1.29B 4.77%
12,757,762
-765,241
4
$1.27B 4.69%
19,948,886
-992,560
5
$1.14B 4.23%
10,375,712
-342,243
6
$1.07B 3.96%
5,967,810
-357,690
7
$855M 3.16%
7,837,935
-1,251,127
8
$692M 2.56%
10,232,738
-203,470
9
$687M 2.54%
4,532,380
-290,291
10
$648M 2.39%
4,832,400
-447,880
11
$585M 2.16%
4,128,120
-148,767
12
$563M 2.08%
2,137,077
-116,487
13
$550M 2.03%
3,328,705
-17,559
14
$545M 2.01%
2,621,376
+280,201
15
$536M 1.98%
1,011,410
+26,501
16
$527M 1.95%
2,918,011
-138,158
17
$526M 1.94%
11,513,157
-1,175,294
18
$497M 1.84%
5,604,558
-364,231
19
$483M 1.78%
2,332,611
-31,973
20
$469M 1.73%
4,269,163
-272,636
21
$458M 1.69%
1,367,690
-4,285
22
$446M 1.65%
1,446,827
-20,672
23
$421M 1.56%
2,384,458
-23,397
24
$403M 1.49%
568,826
-3,385
25
$399M 1.47%
4,752,426
-33,415
1
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