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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.7%
1,293,513
+39,014
52
$145M 0.68%
3,508,780
-188,875
53
$142M 0.66%
1,313,777
+165,435
54
$124M 0.58%
1,472,730
-46,986
55
$122M 0.57%
1,637,798
-47,694
56
$116M 0.54%
808,193
-36,919
57
$108M 0.5%
1,281,159
+27,743
58
$105M 0.49%
3,221,870
-295,079
59
$96M 0.45%
801,976
-32,673
60
$93.2M 0.44%
845,678
+347,949
61
$86.3M 0.4%
1,668,217
+1,302
62
$78.9M 0.37%
1,798,812
-812,330
63
$76M 0.35%
1,987,525
+57,619
64
$59.2M 0.28%
286
+4
65
$51.8M 0.24%
894,925
-9,242
66
$44.8M 0.21%
454,392
-11,164
67
$44.6M 0.21%
1,170,543
+9,070
68
$43.3M 0.2%
885,408
69
$38.3M 0.18%
417,528
-43,585
70
$34.5M 0.16%
1,009,525
-1,713
71
$26.9M 0.13%
380,155
-19
72
$26.5M 0.12%
269,717
-6,142
73
$24.4M 0.11%
516,227
+2,180
74
$22M 0.1%
522,516
-31,701
75
$18.4M 0.09%
654,080
-4,654
1 2
3
4 5