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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265M 1.21%
3,220,100
-553,917
27
$261M 1.19%
10,430,631
-306,690
28
$261M 1.19%
6,376,917
+15,099
29
$256M 1.17%
1,923,987
-52,556
30
$247M 1.13%
3,400,649
-106,824
31
$245M 1.12%
7,932,622
-498,791
32
$230M 1.05%
4,804,365
-167,187
33
$203M 0.93%
1,614,308
-125,530
34
$203M 0.93%
3,380,752
-1,785
35
$196M 0.9%
613,593
-18,893
36
$195M 0.89%
3,369,333
-670,723
37
$195M 0.89%
5,160,000
38
$191M 0.87%
3,303,901
-74,845
39
$191M 0.87%
2,734,141
-92,922
40
$190M 0.87%
1,999,904
-46,273
41
$188M 0.86%
2,526,809
-78,746
42
$184M 0.84%
1,690,796
-59,564
43
$173M 0.79%
4,905,074
+754,493
44
$168M 0.77%
2,804,146
-95,855
45
$162M 0.74%
2,011,850
-62,278
46
$160M 0.73%
1,254,499
+19,167
47
$156M 0.72%
1,821,678
-67,735
48
$137M 0.63%
5,099,340
+207,854
49
$134M 0.61%
3,697,655
-90,885
50
$134M 0.61%
1,685,492
-56,360
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