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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.64%
1,438,822
+35,415
52
$135M 0.64%
1,880,337
-88,454
53
$128M 0.61%
1,440,044
-32,686
54
$126M 0.6%
1,514,030
+232,871
55
$118M 0.56%
1,590,034
-47,764
56
$118M 0.56%
776,098
-32,095
57
$109M 0.51%
967,799
+122,121
58
$103M 0.49%
2,308,201
+320,676
59
$103M 0.49%
773,220
-28,756
60
$91.4M 0.43%
1,668,693
+476
61
$87.3M 0.41%
+777,494
62
$63.3M 0.3%
280
-6
63
$57.3M 0.27%
1,136,763
-33,780
64
$51.4M 0.24%
836,329
-58,596
65
$41.6M 0.2%
451,873
-2,519
66
$40.9M 0.19%
389,934
-27,594
67
$40.8M 0.19%
885,408
68
$36.3M 0.17%
984,621
+457,661
69
$36.3M 0.17%
1,005,275
-4,250
70
$31.7M 0.15%
374,897
-5,258
71
$28.4M 0.13%
263,895
-5,822
72
$23.5M 0.11%
577,883
+489,001
73
$22.4M 0.11%
516,486
-6,030
74
$19.5M 0.09%
452,822
-63,405
75
$19.1M 0.09%
647,643
-6,437
1 2
3
4 5