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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.08%
257,900
77
$18.1M 0.08%
527,460
-21,115
78
$17.3M 0.08%
248,200
79
$17.1M 0.08%
1,115,256
-54,063
80
$16.7M 0.08%
927,004
-46,680
81
$15.9M 0.07%
433,672
82
$15.1M 0.07%
215,409
-9,401
83
$14.3M 0.07%
265,106
84
$13.9M 0.06%
520,169
-2,558
85
$13.6M 0.06%
419,890
+101,436
86
$12.5M 0.06%
133,960
-550
87
$10.1M 0.05%
158,912
-102,030
88
$10.1M 0.05%
327,793
-12,550
89
$9.71M 0.04%
99,903
90
$9.17M 0.04%
151,249
91
$8.76M 0.04%
139,640
92
$8.72M 0.04%
170,471
-4,012
93
$8.69M 0.04%
44,368
+3,125
94
$8.23M 0.04%
68,737
-508
95
$8.2M 0.04%
151,500
96
$8.09M 0.04%
193,884
-6,151
97
$8.08M 0.04%
135,696
+20,950
98
$7.33M 0.03%
330,010
+53,338
99
$6.69M 0.03%
52,880
+1,000
100
$6.16M 0.03%
53,931
2 3
4
5 6