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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.13%
704,925
+101,791
77
$22.8M 0.12%
257,900
78
$19.6M 0.11%
433,666
-3
79
$18M 0.1%
390,630
-15,531
80
$17.7M 0.1%
240,408
-23,580
81
$15.7M 0.09%
469,854
-76,633
82
$15.1M 0.08%
256,200
+8,000
83
$15.1M 0.08%
205,443
+1,163
84
$14.4M 0.08%
393,120
85
$12M 0.07%
185,386
+72,902
86
$12M 0.07%
251,920
+42,608
87
$11.6M 0.06%
125,660
+400
88
$10.4M 0.06%
123,248
+38,220
89
$10.2M 0.06%
164,921
90
$9.99M 0.05%
151,500
91
$9.89M 0.05%
99,903
92
$9.48M 0.05%
64,757
+4,436
93
$9.45M 0.05%
436,657
94
$8.3M 0.05%
89,893
+54,480
95
$8.06M 0.04%
+35,276
96
$7.64M 0.04%
242,174
+31,172
97
$7.26M 0.04%
135,501
-202,952
98
$7.14M 0.04%
49,343
+1,850
99
$7.08M 0.04%
84,904
-1,746
100
$6.34M 0.03%
477,572
+1,205
2 3
4
5 6