Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.49B
3 +$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$201K ﹤0.01%
+7,625
227
$156K ﹤0.01%
+8,323
228
$128K ﹤0.01%
+25,010
229
$97K ﹤0.01%
+10,200
230
$35K ﹤0.01%
+10,000
231
$8K ﹤0.01%
+13,860