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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78M 0.48%
1,049,298
+3,000
52
$74.9M 0.46%
488,685
-3,267
53
$69.1M 0.42%
495,754
-5,794
54
$66.5M 0.41%
522,872
-23,388
55
$65.8M 0.4%
694,069
+11,265
56
$63.8M 0.39%
1,197,794
-22,565
57
$62.4M 0.38%
341,525
+20,380
58
$53.8M 0.33%
1,747,714
-708,109
59
$40.7M 0.25%
722,545
-950
60
$36M 0.22%
437,205
-3,593
61
$35.1M 0.22%
653,494
-61,666
62
$31.9M 0.2%
697,007
-135,170
63
$30.4M 0.19%
871,400
-103,497
64
$29.7M 0.18%
99,903
65
$28.3M 0.17%
786,240
66
$27.5M 0.17%
233,873
-1,258
67
$26.8M 0.16%
143,372
-574
68
$24M 0.15%
544,895
-206,474
69
$23M 0.14%
246,890
-925
70
$22.1M 0.14%
714,498
-2,943
71
$21.6M 0.13%
474,652
+1,550
72
$17.7M 0.11%
474,529
-58,623
73
$16.4M 0.1%
237,500
-2,000
74
$15.6M 0.1%
421,196
75
$15.6M 0.1%
35,676
1 2
3
4 5