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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.54%
2,058,135
+899,359
52
$195M 0.53%
1,707,198
+167,277
53
$194M 0.52%
563,548
+198,592
54
$192M 0.52%
1,525,625
+205,439
55
$188M 0.51%
3,131,321
+2,993,255
56
$174M 0.47%
882,378
+32,062
57
$165M 0.45%
953,518
+113,708
58
$165M 0.45%
2,192,930
+56,507
59
$145M 0.39%
539,319
+18,116
60
$135M 0.37%
1,093,956
+322,949
61
$133M 0.36%
906,844
-68,052
62
$130M 0.35%
290,589
+66,882
63
$130M 0.35%
1,029,315
+233,799
64
$121M 0.33%
470,277
-703,304
65
$121M 0.33%
1,779,815
+156,337
66
$111M 0.3%
627,690
+625,624
67
$104M 0.28%
+1,407,801
68
$97.5M 0.26%
1,012,715
+57,795
69
$90.1M 0.24%
638,243
+6,339
70
$87.5M 0.24%
871,981
-1,484,444
71
$74.9M 0.2%
193,063
+25,840
72
$71.3M 0.19%
1,201,273
+210,759
73
$59.9M 0.16%
258,899
-15,149
74
$56.3M 0.15%
528,794
-253,796
75
$52.4M 0.14%
277,747
+99,397
1 2
3
4 5