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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 1.21%
+2,099,803
27
$233M 1.17%
+2,097,495
28
$232M 1.17%
+14,989,150
29
$231M 1.16%
+5,579,640
30
$221M 1.11%
+6,346,309
31
$220M 1.1%
+3,754,737
32
$211M 1.06%
+4,783,443
33
$208M 1.04%
+7,397,608
34
$194M 0.97%
+5,160,000
35
$188M 0.95%
+3,375,837
36
$186M 0.93%
+2,254,125
37
$184M 0.92%
+5,278,725
38
$183M 0.92%
+3,033,985
39
$181M 0.91%
+2,756,116
40
$172M 0.86%
+3,084,295
41
$162M 0.81%
+3,627,357
42
$159M 0.8%
+2,123,667
43
$158M 0.79%
+615,854
44
$137M 0.69%
+4,208,561
45
$136M 0.68%
+2,308,152
46
$135M 0.68%
+2,982,261
47
$131M 0.66%
+2,069,469
48
$124M 0.62%
+1,075,559
49
$122M 0.61%
+4,402,766
50
$111M 0.56%
+989,508
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2
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