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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.08%
1,043,366
-71,890
77
$17.7M 0.08%
257,900
78
$17.6M 0.08%
526,960
-500
79
$17.2M 0.08%
248,200
80
$16.2M 0.08%
215,409
81
$15.7M 0.07%
433,672
82
$15.5M 0.07%
419,750
-140
83
$14.9M 0.07%
915,312
-11,692
84
$12.3M 0.06%
133,560
-400
85
$10.7M 0.05%
265,106
86
$9.39M 0.04%
99,903
87
$8.9M 0.04%
327,793
88
$8.86M 0.04%
191,162
-2,722
89
$8.52M 0.04%
170,417
-54
90
$8.37M 0.04%
147,956
+12,260
91
$8.22M 0.04%
69,431
+694
92
$8.2M 0.04%
151,249
93
$8.2M 0.04%
45,148
+780
94
$8.01M 0.04%
138,690
-950
95
$7.32M 0.03%
52,955
+75
96
$6.41M 0.03%
103,460
-55,452
97
$6.21M 0.03%
151,500
98
$6.16M 0.03%
328,045
-1,965
99
$6.06M 0.03%
53,931
100
$5.79M 0.03%
157,020
2 3
4
5 6