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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.7M 0.49%
675,940
+29,633
52
$85.2M 0.47%
860,834
-5,017
53
$82.1M 0.45%
1,606,455
-13,120
54
$81.6M 0.45%
1,727,288
-54,265
55
$77.5M 0.42%
3,183,624
+140,850
56
$73.2M 0.4%
1,789,962
-125,139
57
$72.5M 0.4%
1,312,201
+35,343
58
$70.4M 0.39%
710,325
-20,863
59
$70.3M 0.39%
623,148
-50,859
60
$66.7M 0.37%
840,820
+10,510
61
$62.4M 0.34%
814,067
+5,480
62
$61.1M 0.33%
1,862,921
+34,337
63
$60.9M 0.33%
403,763
+8,652
64
$56.9M 0.31%
1,030,377
+21,054
65
$56.8M 0.31%
262
+8
66
$44.4M 0.24%
305,931
-8,963
67
$43.6M 0.24%
1,598,309
+38,145
68
$39.5M 0.22%
336,981
-9,983
69
$34.2M 0.19%
267,499
-33,554
70
$33.9M 0.19%
205,241
+20,653
71
$32.8M 0.18%
380,492
-33,710
72
$32.6M 0.18%
1,051,444
+209,288
73
$28.5M 0.16%
786,240
74
$28.2M 0.15%
371,910
-1,386
75
$24.8M 0.14%
775,672
-32,598
1 2
3
4 5