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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.09%
257,900
77
$18.4M 0.09%
215,409
78
$18.3M 0.09%
1,024,078
-19,288
79
$18.1M 0.09%
419,611
-139
80
$17.3M 0.08%
433,672
81
$17.1M 0.08%
248,200
82
$16.1M 0.08%
688,218
-2,533,652
83
$13.3M 0.06%
849,882
-65,430
84
$12M 0.06%
+164,921
85
$11.7M 0.06%
133,010
-550
86
$10.9M 0.05%
268,150
-1,530,662
87
$10.3M 0.05%
99,903
88
$9.39M 0.04%
68,333
-1,098
89
$8.89M 0.04%
191,470
+308
90
$7.78M 0.04%
51,805
-1,150
91
$7.34M 0.03%
151,500
92
$7.11M 0.03%
44,548
-600
93
$6.88M 0.03%
+125,098
94
$6.68M 0.03%
123,956
-24,000
95
$6.16M 0.03%
53,931
96
$6.08M 0.03%
86,160
-820
97
$5.95M 0.03%
157,020
98
$5.8M 0.03%
+28,256
99
$5.72M 0.03%
135,759
-34,658
100
$5.41M 0.03%
151,249
2 3
4
5 6