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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456M 1.23%
2,196,271
+35,822
27
$429M 1.16%
4,130,719
+101,432
28
$399M 1.08%
1,562,540
+541,267
29
$362M 0.98%
2,921,940
+718,344
30
$358M 0.97%
4,542,828
+446,145
31
$348M 0.94%
2,028,833
+103,709
32
$344M 0.93%
681,457
+127,760
33
$332M 0.89%
2,684,038
+1,227,848
34
$306M 0.83%
1,283,280
+122,608
35
$301M 0.81%
542,270
+67,898
36
$301M 0.81%
2,199,599
+47,041
37
$301M 0.81%
2,037,477
-2,657,530
38
$300M 0.81%
331,739
+25,270
39
$288M 0.78%
1,657,634
+1,418,098
40
$268M 0.72%
1,364,087
+225,024
41
$267M 0.72%
5,857,048
-291,517
42
$255M 0.69%
3,891,097
-301,921
43
$253M 0.68%
3,239,175
+248,941
44
$252M 0.68%
6,438,184
-967,816
45
$250M 0.68%
1,035,648
-225,103
46
$225M 0.61%
554,281
+232,855
47
$222M 0.6%
363
-10
48
$216M 0.58%
491,278
+51,450
49
$205M 0.55%
260,129
+124,307
50
$204M 0.55%
682,651
+37,945
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