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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.07%
+246,000
77
$13.2M 0.07%
+433,411
78
$13.1M 0.07%
+342,762
79
$12.5M 0.06%
+226,065
80
$9.1M 0.05%
+374,137
81
$8.79M 0.04%
+180,831
82
$7.93M 0.04%
+229,617
83
$7.82M 0.04%
+151,249
84
$7.73M 0.04%
+99,903
85
$7.3M 0.04%
+353,039
86
$6.82M 0.03%
+74,599
87
$6.75M 0.03%
+265,106
88
$6.38M 0.03%
+96,958
89
$6.37M 0.03%
+56,891
90
$6.18M 0.03%
+151,500
91
$5.1M 0.03%
+51,273
92
$4.93M 0.02%
+95,778
93
$4.79M 0.02%
+157,020
94
$4.66M 0.02%
+150,818
95
$4.56M 0.02%
+110,411
96
$4.43M 0.02%
+324,125
97
$4.36M 0.02%
+76,115
98
$4.2M 0.02%
+73,608
99
$4.08M 0.02%
+82,439
100
$3.98M 0.02%
+38,542
2 3
4
5 6