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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$70M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
PM icon
Philip Morris
PM
+$39.2M

Top Sells

1
+$54M
2
+$48.4M
3
+$33.2M
4
AXP icon
American Express
AXP
+$32.8M
5
TROW icon
T. Rowe Price
TROW
+$31M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367M 1.29%
5,270,721
-220,566
27
$351M 1.23%
3,300,376
-131,058
28
$338M 1.18%
1,372,731
+44,830
29
$337M 1.18%
494,436
+2,092
30
$331M 1.16%
2,074,103
+53,400
31
$316M 1.1%
2,036,268
-348,190
32
$294M 1.03%
3,818,628
+190,973
33
$286M 1%
7,534,381
+108,316
34
$276M 0.97%
6,076,999
-647,520
35
$269M 0.94%
740,221
-13,532
36
$269M 0.94%
3,060,806
-349,577
37
$230M 0.81%
1,034,296
+54,657
38
$228M 0.8%
1,594,785
-13,807
39
$225M 0.79%
2,162,106
-98,675
40
$220M 0.77%
1,132,535
-99,866
41
$219M 0.77%
2,233,447
+126,060
42
$204M 0.71%
457,477
+5,230
43
$203M 0.71%
435
+53
44
$197M 0.69%
1,186,019
-5,683
45
$186M 0.65%
728,856
-8,122
46
$160M 0.56%
414,856
+14,246
47
$159M 0.56%
1,296,086
-6,070
48
$141M 0.49%
395,996
+20,031
49
$137M 0.48%
1,381,075
+129,822
50
$136M 0.47%
602,926
+6,670
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