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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K ﹤0.01%
927
+88
227
$461K ﹤0.01%
11,184
228
$446K ﹤0.01%
8,255
229
$432K ﹤0.01%
6,675
-625
230
$423K ﹤0.01%
4,717
-755
231
$415K ﹤0.01%
15,593
232
$412K ﹤0.01%
4,680
233
$402K ﹤0.01%
3,101
+215
234
$396K ﹤0.01%
5,625
235
$383K ﹤0.01%
7,229
-106
236
$369K ﹤0.01%
9,500
237
$362K ﹤0.01%
1,551
-700
238
$344K ﹤0.01%
5,451
239
$342K ﹤0.01%
3,800
240
$328K ﹤0.01%
+1,872
241
$326K ﹤0.01%
4,830
-980
242
$323K ﹤0.01%
500
243
$323K ﹤0.01%
4,710
-7,025
244
$320K ﹤0.01%
2,996
245
$313K ﹤0.01%
5,099
246
$311K ﹤0.01%
3,550
247
$310K ﹤0.01%
18,833
+1,669
248
$306K ﹤0.01%
1,450
249
$303K ﹤0.01%
3,608
250
$295K ﹤0.01%
524
8 9
10
11 12