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
251
$292K ﹤0.01%
1,336
-2
252
$286K ﹤0.01%
8,180
253
$285K ﹤0.01%
+1,403
254
$283K ﹤0.01%
8,639
-1,080
255
$269K ﹤0.01%
+1,570
256
$268K ﹤0.01%
8,000
-1,136
257
$260K ﹤0.01%
11,500
258
$252K ﹤0.01%
2,000
259
$245K ﹤0.01%
5,037
260
$245K ﹤0.01%
5,898
-8,248
261
$245K ﹤0.01%
13,002
-1,267
262
$240K ﹤0.01%
914
263
$234K ﹤0.01%
2,060
264
$230K ﹤0.01%
6,384
-1,015
265
$229K ﹤0.01%
419
+18
266
$225K ﹤0.01%
+3,411
267
$215K ﹤0.01%
+8,800
268
$215K ﹤0.01%
550
269
$213K ﹤0.01%
11,691
-20,216
270
$210K ﹤0.01%
3,290
271
$209K ﹤0.01%
+2,700
272
$209K ﹤0.01%
1,896
-1,212
273
$205K ﹤0.01%
+906
274
$205K ﹤0.01%
+1,122
275
$203K ﹤0.01%
+1,910
8 9 10
11
12