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
251
-9,000