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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.55%
+1,798,624
52
$97.1M 0.49%
+1,824,634
53
$83.2M 0.42%
+3,974,768
54
$78.6M 0.39%
+927,781
55
$73.4M 0.37%
+1,125,234
56
$73M 0.37%
+1,777,506
57
$68.2M 0.34%
+2,810,950
58
$67.5M 0.34%
+1,199,556
59
$67.1M 0.34%
+1,302,520
60
$58M 0.29%
+960,988
61
$57.4M 0.29%
+905,719
62
$51.6M 0.26%
+306
63
$45.1M 0.23%
+581,965
64
$38.5M 0.19%
+1,123,491
65
$32.7M 0.16%
+1,064,541
66
$32M 0.16%
+621,644
67
$26.2M 0.13%
+292,321
68
$23.4M 0.12%
+379,378
69
$20.8M 0.1%
+525,193
70
$20.4M 0.1%
+620,037
71
$19.8M 0.1%
+745,916
72
$17.8M 0.09%
+257,900
73
$17.2M 0.09%
+1,333,675
74
$14.5M 0.07%
+140,495
75
$14.3M 0.07%
+535,820
1 2
3
4 5