Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.3M 0.49%
646,307
-20,135
52
$86.2M 0.49%
1,781,553
-22,694
53
$80.2M 0.46%
3,823,124
-40,984
54
$78.5M 0.45%
1,276,858
+233,940
55
$78.4M 0.45%
1,915,101
-60,611
56
$76.2M 0.44%
1,619,575
+51,845
57
$73.4M 0.42%
731,188
+3,341
58
$72.7M 0.42%
674,007
-530,459
59
$71.9M 0.41%
830,310
-114,780
60
$69.5M 0.4%
3,042,774
-682,206
61
$60.2M 0.35%
395,111
-273,116
62
$59.2M 0.34%
1,828,584
-386,499
63
$58.1M 0.33%
808,587
-533
64
$54.2M 0.31%
254
-1
65
$48.9M 0.28%
1,009,323
-521,289
66
$48.6M 0.28%
346,964
-2,199
67
$45.6M 0.26%
314,894
-911,446
68
$44M 0.25%
1,560,164
-47,837
69
$40.2M 0.23%
301,053
-6,863
70
$37.6M 0.22%
183,832
-120,218
71
$36.8M 0.21%
414,202
-17,973
72
$28M 0.16%
+184,588
73
$25.6M 0.15%
373,296
-1,163
74
$25.1M 0.14%
808,270
-38,919
75
$24.9M 0.14%
842,156
-59,308
1 2
3
4 5