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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.6%
+1,658,505
52
$128M 0.6%
+4,943,598
53
$125M 0.58%
+925,490
54
$124M 0.57%
+1,684,137
55
$113M 0.52%
+3,732,145
56
$107M 0.5%
+1,036,275
57
$93.7M 0.43%
+905,670
58
$89.6M 0.42%
+1,243,568
59
$76.8M 0.36%
+2,008,379
60
$72.5M 0.34%
+1,596,598
61
$70.7M 0.33%
+1,222,742
62
$53.3M 0.25%
+929,002
63
$52.3M 0.24%
+294
64
$50.9M 0.24%
+1,193,490
65
$44M 0.2%
+1,076,428
66
$41.9M 0.19%
+509,197
67
$40.5M 0.19%
+482,066
68
$31.2M 0.14%
+885,408
69
$26.7M 0.12%
+379,631
70
$26.4M 0.12%
+573,990
71
$24M 0.11%
+256,601
72
$20.1M 0.09%
+355,859
73
$20M 0.09%
+451,685
74
$19.3M 0.09%
+557,186
75
$18.9M 0.09%
+648,671
1 2
3
4 5