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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 1.21%
10,178,799
-251,832
27
$254M 1.18%
7,301,926
-630,696
28
$252M 1.18%
4,252,018
-55,616
29
$244M 1.14%
1,895,472
-28,515
30
$234M 1.09%
3,083,033
-137,067
31
$223M 1.04%
4,679,522
-124,843
32
$222M 1.04%
3,352,289
-48,360
33
$199M 0.93%
3,380,052
-700
34
$197M 0.92%
601,806
-11,787
35
$197M 0.92%
3,141,590
-227,743
36
$196M 0.91%
2,241,866
+241,962
37
$195M 0.91%
5,160,000
38
$191M 0.89%
2,661,605
-72,536
39
$184M 0.86%
1,504,387
-109,921
40
$184M 0.86%
2,468,673
-58,136
41
$177M 0.83%
3,252,144
-51,757
42
$172M 0.8%
5,025,081
+120,007
43
$169M 0.79%
2,300,985
+461,175
44
$163M 0.76%
1,648,173
-42,623
45
$160M 0.75%
1,968,791
-43,059
46
$157M 0.73%
1,766,086
-55,592
47
$156M 0.73%
2,758,720
-45,426
48
$151M 0.71%
1,441,838
+224,998
49
$149M 0.7%
1,403,407
+86,483
50
$149M 0.7%
5,555,682
+456,342
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