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
$28.6B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.8M
3
+$23.5M
4
UNH icon
UnitedHealth
UNH
+$19.7M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

1
+$165M
2
+$137M
3
+$133M
4
PG icon
Procter & Gamble
PG
+$130M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

1 Technology 25.27%
2 Financials 17.16%
3 Consumer Staples 16.61%
4 Energy 11.67%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 10.36%
15,248,555
-707,192
2
$2.32B 8.12%
6,809,669
-485,721
3
$1.2B 4.2%
12,290,227
-870,518
4
$1.12B 3.92%
18,608,486
-878,048
5
$1.06B 3.72%
9,891,942
-657,588
6
$839M 2.94%
7,491,415
-72,125
7
$829M 2.9%
10,239,370
-321,344
8
$804M 2.81%
5,108,005
-695,712
9
$680M 2.38%
5,214,348
+18,632
10
$658M 2.3%
5,439,144
-155,509
11
$630M 2.21%
2,110,847
-55,570
12
$628M 2.2%
2,642,563
-23,284
13
$619M 2.17%
4,255,147
-429,701
14
$600M 2.1%
3,331,024
-35,955
15
$571M 2%
4,202,815
-156,708
16
$545M 1.91%
2,944,060
-28,394
17
$544M 1.9%
1,356,766
-13,895
18
$536M 1.88%
1,115,478
+41,087
19
$524M 1.84%
3,453,313
-855,960
20
$483M 1.69%
2,359,951
-63,055
21
$439M 1.54%
9,697,591
-1,822,315
22
$438M 1.53%
16,631,863
+62,558
23
$435M 1.52%
1,451,334
-13,181
24
$429M 1.5%
3,931,137
-148,160
25
$400M 1.4%
579,424
+10,738
1
2 3 4 5