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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.09%
417,529
+5,025
77
$13.9M 0.09%
131,053
-454
78
$13.4M 0.08%
151,500
79
$13.4M 0.08%
393,120
80
$12.6M 0.08%
88,020
-4,557
81
$11.1M 0.07%
120,244
-2
82
$10M 0.06%
454,944
-12,310
83
$9.5M 0.06%
+68,380
84
$8.89M 0.05%
1,683,135
-6,400
85
$8.69M 0.05%
132,185
+391
86
$8.53M 0.05%
239,647
-60,000
87
$8.47M 0.05%
6,296
-2,198
88
$7.42M 0.05%
99,227
89
$6.4M 0.04%
301,433
-12,971
90
$5.83M 0.04%
148,227
+1,733
91
$5.6M 0.03%
40,358
+386
92
$5.53M 0.03%
48,419
-8,110
93
$5.52M 0.03%
223,169
94
$5.16M 0.03%
25,434
+350
95
$4.74M 0.03%
200,425
-9,231
96
$4.44M 0.03%
53,931
97
$4.35M 0.03%
30,129
98
$4.18M 0.03%
151,249
99
$4.17M 0.03%
68,945
-4,600
100
$4.07M 0.03%
36,680
-47
2 3
4
5 6