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
$29.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$127M
3
+$126M
4
NVO icon
Novo Nordisk
NVO
+$124M
5
UNH icon
UnitedHealth
UNH
+$83.5M

Top Sells

1
+$87.2M
2
+$71.9M
3
+$63.4M
4
STT icon
State Street
STT
+$43.1M
5
MS icon
Morgan Stanley
MS
+$32.7M

Sector Composition

1 Technology 23.92%
2 Financials 16.8%
3 Consumer Staples 15.13%
4 Energy 13.19%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 9.23%
15,982,807
+734,252
2
$2.28B 7.68%
7,212,461
+402,792
3
$1.18B 4%
10,074,593
+182,651
4
$1.17B 3.94%
12,620,391
+330,164
5
$1.07B 3.6%
19,070,382
+461,896
6
$1.06B 3.56%
11,603,964
+1,364,594
7
$930M 3.14%
5,514,780
+406,775
8
$843M 2.85%
6,632,748
+1,418,400
9
$756M 2.55%
5,734,748
+295,604
10
$755M 2.55%
7,194,805
-296,610
11
$723M 2.44%
4,723,193
+520,378
12
$685M 2.31%
2,980,063
+337,500
13
$646M 2.18%
1,281,005
+165,527
14
$639M 2.16%
4,404,291
+149,144
15
$613M 2.07%
3,855,094
+524,070
16
$594M 2%
2,255,395
+144,548
17
$547M 1.85%
2,687,613
+327,662
18
$545M 1.84%
3,215,823
+271,763
19
$533M 1.8%
1,458,703
+101,937
20
$522M 1.76%
3,580,584
+127,271
21
$482M 1.63%
17,597,356
+965,493
22
$436M 1.47%
1,536,825
+85,491
23
$417M 1.41%
4,301,336
+370,199
24
$409M 1.38%
632,860
+53,436
25
$364M 1.23%
919,081
+156,199
1
2 3 4 5