Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.27%
5,282,610
-65,801
27
$208M 1.19%
609,053
+96,662
28
$185M 1.06%
2,242,857
-120,353
29
$181M 1.04%
1,912,008
-46,130
30
$176M 1.01%
2,576,704
-61,624
31
$174M 1%
2,758,526
-80,849
32
$173M 0.99%
5,160,000
33
$170M 0.97%
2,903,366
-23,715
34
$170M 0.97%
1,483,887
-77,441
35
$169M 0.97%
4,533,680
+2,728,460
36
$167M 0.96%
3,301,148
-39,829
37
$165M 0.95%
2,101,141
-1,076
38
$157M 0.9%
2,566,649
-46,534
39
$154M 0.88%
3,821,274
-39,922
40
$142M 0.82%
1,792,416
+116,364
41
$132M 0.75%
1,429,301
+173,734
42
$131M 0.75%
1,052,197
-4,252
43
$117M 0.67%
1,307,331
-82,367
44
$113M 0.65%
1,140,490
-36,450
45
$112M 0.64%
4,012,807
-107,354
46
$111M 0.63%
1,706,834
+21,936
47
$109M 0.63%
1,423,198
+32,320
48
$109M 0.62%
4,106,935
-120,955
49
$104M 0.6%
2,299,262
-67,796
50
$86.8M 0.5%
865,851
-4,826
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