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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$70M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
PM icon
Philip Morris
PM
+$39.2M

Top Sells

1
+$54M
2
+$48.4M
3
+$33.2M
4
AXP icon
American Express
AXP
+$32.8M
5
TROW icon
T. Rowe Price
TROW
+$31M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.45%
1,272,699
+17,929
52
$127M 0.44%
866,352
+253,880
53
$121M 0.42%
569,153
-228,234
54
$117M 0.41%
648,008
+74,994
55
$107M 0.37%
2,168,361
-54,441
56
$102M 0.36%
331,204
-17,494
57
$99.6M 0.35%
598,578
+27,210
58
$94.3M 0.33%
491,477
-1,110
59
$90.9M 0.32%
793,177
+304,746
60
$75.4M 0.26%
858,087
+244,990
61
$73M 0.26%
964,048
-200,315
62
$71.7M 0.25%
1,032,527
+1,007,832
63
$70.9M 0.25%
840,572
+17,586
64
$68.4M 0.24%
199,278
+54,326
65
$64.6M 0.23%
3,691,346
+304,851
66
$63.5M 0.22%
625,878
+44,985
67
$60.2M 0.21%
364,658
-198,574
68
$54.8M 0.19%
1,003,089
69
$54.7M 0.19%
122,303
+22,377
70
$54.1M 0.19%
166,211
-1,460
71
$43.3M 0.15%
256,200
+26,500
72
$43M 0.15%
145,817
+1,831
73
$42.7M 0.15%
258,048
+7,823
74
$36.1M 0.13%
188,558
+162,535
75
$33.9M 0.12%
830,730
+18,295
1 2
3
4 5