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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.13%
5,265,720
-16,890
27
$207M 1.13%
603,744
-5,309
28
$193M 1.06%
2,178,492
+77,351
29
$189M 1.04%
2,502,790
-73,914
30
$182M 1%
5,160,000
31
$182M 1%
3,311,403
+10,255
32
$176M 0.96%
1,927,549
+15,541
33
$173M 0.95%
2,684,504
-74,022
34
$171M 0.94%
4,943,240
+409,560
35
$165M 0.9%
3,783,010
-38,264
36
$163M 0.89%
1,449,100
-34,787
37
$159M 0.87%
1,826,762
+34,346
38
$154M 0.85%
2,211,371
-31,486
39
$154M 0.84%
2,847,768
-55,598
40
$153M 0.84%
2,525,329
-41,320
41
$148M 0.81%
1,997,057
+573,859
42
$142M 0.78%
1,082,101
+29,904
43
$133M 0.73%
1,793,656
+86,822
44
$123M 0.67%
+1,147,307
45
$121M 0.67%
1,453,690
+24,389
46
$116M 0.64%
1,262,804
-44,527
47
$108M 0.59%
2,248,154
-51,108
48
$108M 0.59%
4,173,995
+67,060
49
$107M 0.59%
3,947,166
-65,641
50
$105M 0.57%
3,802,893
-20,231
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