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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$70M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
PM icon
Philip Morris
PM
+$39.2M

Top Sells

1
+$54M
2
+$48.4M
3
+$33.2M
4
AXP icon
American Express
AXP
+$32.8M
5
TROW icon
T. Rowe Price
TROW
+$31M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.8M 0.12%
571,636
-147,219
77
$27.9M 0.1%
151,500
78
$26.3M 0.09%
456,542
-31,601
79
$25.6M 0.09%
576,550
-245,200
80
$22.8M 0.08%
697,243
-100,432
81
$21.7M 0.08%
236,245
-110,285
82
$21.7M 0.08%
123,300
+4,464
83
$20.6M 0.07%
1,652,787
84
$18.7M 0.07%
260,298
+58,700
85
$18.2M 0.06%
174,771
+2,970
86
$16.2M 0.06%
45,183
+9,684
87
$13.6M 0.05%
310,873
-100,000
88
$11.5M 0.04%
332,236
-23,568
89
$10.7M 0.04%
47,420
90
$8.87M 0.03%
43,479
91
$8.72M 0.03%
1,695,826
-204
92
$8.6M 0.03%
37,598
+1,619
93
$8.09M 0.03%
17,119
-315
94
$7.88M 0.03%
118,087
-142,296
95
$7.75M 0.03%
62,152
+4,090
96
$7.7M 0.03%
490,740
+30,000
97
$7.12M 0.02%
72,473
+4,241
98
$6.4M 0.02%
12,886
+52
99
$6.36M 0.02%
26,300
+1,661
100
$6.15M 0.02%
15,011
-11,846
2 3
4
5 6