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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 1.53%
7,394,174
27
$249M 1.53%
3,391,028
+106,923
28
$232M 1.43%
3,046,368
-146,775
29
$224M 1.38%
15,695,290
-168,366
30
$213M 1.31%
2,207,432
-116,439
31
$208M 1.28%
472,523
-7,394
32
$201M 1.23%
1,260,407
-12,979
33
$192M 1.18%
960,358
+251,356
34
$191M 1.18%
13,747,747
-89,167
35
$177M 1.09%
711,325
-1,989
36
$166M 1.02%
5,160,000
37
$154M 0.94%
1,795,588
-25,666
38
$129M 0.8%
947,312
-10,030
39
$126M 0.78%
2,874,440
-172,355
40
$125M 0.77%
2,109,038
+4,533
41
$117M 0.72%
1,579,556
+526,162
42
$116M 0.71%
704,337
-46,101
43
$114M 0.7%
437,406
-9,192
44
$99.9M 0.61%
2,637,708
-178,359
45
$89.3M 0.55%
1,106,090
+22,482
46
$89.1M 0.55%
1,076,739
-14,802
47
$86.8M 0.53%
359,352
+18,310
48
$85.2M 0.52%
492,604
-363,130
49
$83.5M 0.51%
307
+20
50
$79.4M 0.49%
1,466,932
-8,818
1
2
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