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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.7M 0.14%
510,698
+86,300
77
$50.3M 0.14%
2,531,054
-418,818
78
$40.1M 0.11%
148,092
+836
79
$34.9M 0.09%
753,356
+175,448
80
$31.9M 0.09%
442,616
+232,644
81
$29.6M 0.08%
1,659,377
-761
82
$26.3M 0.07%
177,586
+2,237
83
$26.2M 0.07%
151,500
84
$18.3M 0.05%
405,368
+94,495
85
$17.7M 0.05%
265,346
+39,587
86
$17.7M 0.05%
570,410
+86,055
87
$17.6M 0.05%
52,959
+12,549
88
$15.5M 0.04%
109,530
-284
89
$15.3M 0.04%
236,577
-11,621
90
$13.1M 0.04%
72,103
+4,150
91
$12.2M 0.03%
14,386
+641
92
$12.1M 0.03%
432,131
-73,848
93
$11.6M 0.03%
43,479
94
$10.6M 0.03%
35,073
+234
95
$10.5M 0.03%
65,510
+2,590
96
$10.5M 0.03%
21,739
+2,191
97
$10.2M 0.03%
32,595
+1,055
98
$9.5M 0.03%
62,447
99
$9.39M 0.03%
29,930
+890
100
$8.98M 0.02%
16,498
+8,318
2 3
4
5 6