Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$25.7M
3
+$17M
4
CB icon
Chubb
CB
+$6.32M
5
CMCSA icon
Comcast
CMCSA
+$5.34M

Top Sells

1
+$43.3M
2
+$39.5M
3
+$32.7M
4
AAPL icon
Apple
AAPL
+$31.4M
5
HSBC icon
HSBC
HSBC
+$27.6M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K ﹤0.01%
+9,548
252
$232K ﹤0.01%
3,003
253
$230K ﹤0.01%
+1,765
254
$223K ﹤0.01%
9,000
255
$223K ﹤0.01%
+2,764
256
$215K ﹤0.01%
+13,240
257
$215K ﹤0.01%
+3,749
258
$215K ﹤0.01%
+6,630
259
$215K ﹤0.01%
+1,725
260
$213K ﹤0.01%
2,304
261
$205K ﹤0.01%
+5,005
262
$205K ﹤0.01%
2,182
-162
263
$96K ﹤0.01%
10,000
264
$70K ﹤0.01%
25,010
265
– –
-25,144
266
– –
-5,894
267
– –
-2,500
268
– –
-6,900
269
– –
-6,120
270
$0 ﹤0.01%
13,860
7 8 9 10
11