Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K ﹤0.01%
1,612
227
$256K ﹤0.01%
5,519
228
$252K ﹤0.01%
2,530
-300
229
$232K ﹤0.01%
2,514
230
$232K ﹤0.01%
7,591
-7,297
231
$228K ﹤0.01%
8,145
-1,600
232
$227K ﹤0.01%
1,400
-300
233
$224K ﹤0.01%
8,053
-5,090
234
$221K ﹤0.01%
7,788
235
$215K ﹤0.01%
7,240
236
$212K ﹤0.01%
2,250
-400
237
$212K ﹤0.01%
7,152
-151
238
$211K ﹤0.01%
+1,915
239
$211K ﹤0.01%
8,858
-690
240
$202K ﹤0.01%
+3,422
241
$192K ﹤0.01%
8,323
242
$171K ﹤0.01%
12,699
243
$114K ﹤0.01%
+10,000
244
$63K ﹤0.01%
+1,429
245
$50K ﹤0.01%
52,830
246
$26K ﹤0.01%
11,858
247
$1K ﹤0.01%
25,010
248
– –
-3,569
249
– –
-5,400
250
– –
-5,352
7 8 9
10
11