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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K ﹤0.01%
25,070
227
$299K ﹤0.01%
+2,745
228
$299K ﹤0.01%
+8,610
229
$298K ﹤0.01%
8,323
230
$297K ﹤0.01%
+7,236
231
$296K ﹤0.01%
+1,500
232
$294K ﹤0.01%
11,193
-1,840
233
$291K ﹤0.01%
3,867
+453
234
$289K ﹤0.01%
3,642
+225
235
$289K ﹤0.01%
+3,340
236
$289K ﹤0.01%
+7,726
237
$288K ﹤0.01%
8,340
238
$279K ﹤0.01%
5,000
239
$279K ﹤0.01%
6,445
-1,960
240
$276K ﹤0.01%
2,743
-459
241
$275K ﹤0.01%
1,827
242
$272K ﹤0.01%
5,148
-1,674
243
$269K ﹤0.01%
11,663
244
$256K ﹤0.01%
3,279
245
$251K ﹤0.01%
7,358
246
$251K ﹤0.01%
10,140
247
$247K ﹤0.01%
2,625
248
$243K ﹤0.01%
+3,590
249
$240K ﹤0.01%
4,500
250
$239K ﹤0.01%
+5,829
7 8 9
10
11