Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.12%
257,900
77
$21.3M 0.12%
546,487
-1,736,423
78
$19.7M 0.11%
433,669
79
$19.3M 0.11%
406,161
-13,798
80
$18.7M 0.11%
786,240
81
$17.6M 0.1%
+263,988
82
$17.3M 0.1%
338,453
-1,018,493
83
$17M 0.1%
603,134
-2,064
84
$15.9M 0.09%
208,273
-192,436
85
$14.8M 0.08%
204,280
86
$14.5M 0.08%
248,200
87
$12.1M 0.07%
125,260
-1,300
88
$10M 0.06%
393,120
89
$9.28M 0.05%
209,312
-1,284
90
$8.81M 0.05%
99,903
91
$8.44M 0.05%
151,500
92
$8.4M 0.05%
60,321
-6,413
93
$8.29M 0.05%
164,921
94
$7.05M 0.04%
211,002
-56,425
95
$7.02M 0.04%
436,657
-5,100
96
$6.74M 0.04%
47,493
-650
97
$6.58M 0.04%
112,484
-7,772
98
$6.44M 0.04%
476,367
-6,613
99
$6.43M 0.04%
85,028
100
$6.4M 0.04%
55,381
+1,450
2 3
4
5 6