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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K ﹤0.01%
6,445
227
$270K ﹤0.01%
2,318
-682
228
$267K ﹤0.01%
2,625
229
$263K ﹤0.01%
1,313
-387
230
$263K ﹤0.01%
5,148
231
$261K ﹤0.01%
1,827
232
$261K ﹤0.01%
+6,300
233
$259K ﹤0.01%
7,358
234
$257K ﹤0.01%
8,340
235
$257K ﹤0.01%
3,279
236
$253K ﹤0.01%
2,290
-455
237
$250K ﹤0.01%
2,664
-79
238
$249K ﹤0.01%
6,426
-1,300
239
$239K ﹤0.01%
+9,700
240
$234K ﹤0.01%
1,565
-200
241
$233K ﹤0.01%
2,650
-2,920
242
$232K ﹤0.01%
5,698
-1,538
243
$230K ﹤0.01%
2,764
244
$227K ﹤0.01%
2,830
-510
245
$226K ﹤0.01%
10,140
246
$224K ﹤0.01%
1,725
247
$222K ﹤0.01%
2,735
-2,318
248
$218K ﹤0.01%
3,290
-300
249
$213K ﹤0.01%
13,240
250
$213K ﹤0.01%
9,000
7 8 9
10
11