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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.09%
+1,182,518
77
$18.2M 0.08%
+1,007,307
78
$17.7M 0.08%
+248,200
79
$15.8M 0.07%
+276,062
80
$15M 0.07%
+224,654
81
$14.7M 0.07%
+257,900
82
$14.5M 0.07%
+433,411
83
$14.1M 0.07%
+530,147
84
$13.4M 0.06%
+136,585
85
$12.7M 0.06%
+265,106
86
$10.2M 0.05%
+312,078
87
$9.2M 0.04%
+151,500
88
$9.18M 0.04%
+99,903
89
$8.39M 0.04%
+175,019
90
$8.24M 0.04%
+70,283
91
$8.17M 0.04%
+338,543
92
$7.9M 0.04%
+140,540
93
$7.74M 0.04%
+206,862
94
$7.74M 0.04%
+92,100
95
$7.65M 0.04%
+151,249
96
$6M 0.03%
+267,556
97
$5.99M 0.03%
+50,532
98
$5.9M 0.03%
+157,020
99
$5.82M 0.03%
+50,773
100
$5.39M 0.03%
+86,628
2 3
4
5 6