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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.59%
3,516,949
-273,150
52
$126M 0.58%
1,216,840
+61,714
53
$126M 0.58%
1,519,716
-80,361
54
$125M 0.57%
845,112
-52,742
55
$124M 0.57%
1,839,810
+43,982
56
$115M 0.52%
1,148,342
+19,866
57
$114M 0.52%
2,611,142
-618,656
58
$110M 0.5%
1,316,924
+218,618
59
$102M 0.47%
1,253,416
+19,227
60
$99.4M 0.45%
834,649
-29,423
61
$87.7M 0.4%
1,666,915
-24,264
62
$78.3M 0.36%
1,929,906
-39,367
63
$57.2M 0.26%
+497,729
64
$55.8M 0.26%
904,167
-11,002
65
$54.4M 0.25%
465,556
-114,962
66
$53.6M 0.25%
282
-6
67
$44.9M 0.21%
1,161,473
-45,825
68
$42M 0.19%
885,408
69
$37.3M 0.17%
461,113
-38,579
70
$37.3M 0.17%
1,011,238
-25,850
71
$27.1M 0.12%
514,047
+35,025
72
$26.4M 0.12%
554,217
-2,763
73
$26.4M 0.12%
380,174
-43
74
$25.9M 0.12%
275,859
-305
75
$18.6M 0.08%
658,734
+12,348
1 2
3
4 5