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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K ﹤0.01%
7,240
227
$250K ﹤0.01%
1,682
228
$233K ﹤0.01%
+3,318
229
$227K ﹤0.01%
+3,569
230
$227K ﹤0.01%
3,422
231
$226K ﹤0.01%
2,135
-395
232
$223K ﹤0.01%
8,053
233
$220K ﹤0.01%
1,052
-5,231
234
$216K ﹤0.01%
2,538
+24
235
$207K ﹤0.01%
8,858
236
$202K ﹤0.01%
2,250
237
$202K ﹤0.01%
5,995
-1,157
238
$200K ﹤0.01%
+7,890
239
$185K ﹤0.01%
8,323
240
$178K ﹤0.01%
14,199
+1,500
241
$46K ﹤0.01%
1,429
242
$39K ﹤0.01%
52,830
243
$28K ﹤0.01%
11,858
244
– –
-1,400
245
– –
-8,145
246
– –
-1,915
247
– –
-10,000
248
– –
-7,788
249
– –
-20,040
250
– –
-15,188
7 8 9
10
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