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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.23%
+2,032,307
27
$261M 1.21%
+4,132,561
28
$261M 1.21%
+4,536,052
29
$260M 1.21%
+3,630,290
30
$259M 1.2%
+5,428,328
31
$258M 1.2%
+7,396,799
32
$247M 1.15%
+6,441,971
33
$241M 1.12%
+9,267,236
34
$225M 1.04%
+5,119,869
35
$221M 1.02%
+5,160,000
36
$206M 0.95%
+2,898,225
37
$206M 0.95%
+649,498
38
$201M 0.93%
+2,663,184
39
$198M 0.92%
+3,432,632
40
$191M 0.89%
+2,103,856
41
$175M 0.81%
+3,383,737
42
$169M 0.79%
+1,864,898
43
$168M 0.78%
+2,173,083
44
$162M 0.75%
+3,413,994
45
$162M 0.75%
+3,002,565
46
$160M 0.74%
+1,207,635
47
$150M 0.69%
+1,957,525
48
$148M 0.69%
+3,912,342
49
$147M 0.68%
+4,187,202
50
$133M 0.62%
+1,796,862
1
2
3 4 5