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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K ﹤0.01%
17,388
-3,975
227
$265K ﹤0.01%
7,625
228
$264K ﹤0.01%
2,290
229
$256K ﹤0.01%
10,140
230
$255K ﹤0.01%
2,830
231
$254K ﹤0.01%
9,000
232
$249K ﹤0.01%
5,200
233
$243K ﹤0.01%
2,735
234
$233K ﹤0.01%
3,813
-887
235
$231K ﹤0.01%
9,000
236
$228K ﹤0.01%
1,725
237
$228K ﹤0.01%
4,000
238
$227K ﹤0.01%
1,827
239
$224K ﹤0.01%
2,764
240
$221K ﹤0.01%
5,826
-600
241
$218K ﹤0.01%
7,788
242
$205K ﹤0.01%
+5,000
243
$205K ﹤0.01%
13,240
244
$204K ﹤0.01%
+3,003
245
$203K ﹤0.01%
1,340
-225
246
$202K ﹤0.01%
+2,039
247
$141K ﹤0.01%
10,000
248
$107K ﹤0.01%
25,010
249
$86K ﹤0.01%
+52,830
250
– –
-8,340
7 8 9
10
11