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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252M 1.2%
3,136,494
-262,165
27
$242M 1.15%
6,666,108
-635,818
28
$239M 1.13%
1,843,944
-51,528
29
$238M 1.13%
2,562,868
+321,002
30
$237M 1.12%
3,271,780
-80,509
31
$225M 1.07%
2,967,719
-173,871
32
$225M 1.07%
2,866,067
+565,082
33
$219M 1.04%
4,283,688
-120,047
34
$211M 1%
5,160,000
35
$211M 1%
589,056
-12,750
36
$200M 0.95%
2,990,986
-92,047
37
$186M 0.88%
2,235,370
-426,235
38
$185M 0.88%
4,830,561
-194,520
39
$185M 0.88%
1,610,890
+169,052
40
$180M 0.85%
2,368,008
-100,665
41
$175M 0.83%
3,161,501
-90,643
42
$172M 0.81%
3,347,002
-33,050
43
$169M 0.8%
1,793,563
+27,477
44
$166M 0.79%
1,374,373
-130,014
45
$158M 0.75%
5,465,900
-89,782
46
$158M 0.75%
1,326,795
+13,018
47
$155M 0.73%
2,471,457
-287,263
48
$147M 0.7%
1,292,943
-570
49
$144M 0.68%
1,568,445
-79,728
50
$139M 0.66%
3,632,720
+123,940
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