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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,237
252
– –
-678
253
– –
-1,827
254
– –
-20,000
255
– –
-3,922
256
– –
-4,565
257
– –
-4,907
258
– –
-1,612
259
– –
-3,162
260
– –
-2,928
261
– –
-5,037
262
– –
-38,312
263
– –
-9,100
264
– –
-3,145
265
– –
-3,300
266
– –
-11,241
267
– –
-3,114
268
– –
-1,462
269
– –
-96,461
270
– –
-2,734
271
– –
-2,541
272
– –
-13,350
7 8 9 10
11