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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K ﹤0.01%
+3,417
227
$253K ﹤0.01%
+6,300
228
$244K ﹤0.01%
+3,943
229
$243K ﹤0.01%
+9,000
230
$242K ﹤0.01%
+3,279
231
$235K ﹤0.01%
+5,000
232
$233K ﹤0.01%
+10,140
233
$230K ﹤0.01%
+3,219
234
$229K ﹤0.01%
+3,003
235
$221K ﹤0.01%
+12,588
236
$220K ﹤0.01%
+4,312
237
$215K ﹤0.01%
+5,736
238
$215K ﹤0.01%
+6,500
239
$213K ﹤0.01%
+8,323
240
$209K ﹤0.01%
+1,827
241
$208K ﹤0.01%
+5,744
242
$205K ﹤0.01%
+2,637
243
$203K ﹤0.01%
+2,625
244
$102K ﹤0.01%
+25,010
245
$75K ﹤0.01%
+10,000
246
$0 ﹤0.01%
+13,860
6 7 8 9
10