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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.64M 0.02%
+107,840
102
$3.43M 0.02%
+45,326
103
$3.38M 0.02%
+91,214
104
$3.17M 0.02%
+44,218
105
$2.93M 0.01%
+30,355
106
$2.49M 0.01%
+80,000
107
$2.41M 0.01%
+109,810
108
$2.36M 0.01%
+98,640
109
$2.27M 0.01%
+199,850
110
$2.17M 0.01%
+12,510
111
$2.08M 0.01%
+26,100
112
$1.99M 0.01%
+29,900
113
$1.9M 0.01%
+34,866
114
$1.89M 0.01%
+1,027
115
$1.86M 0.01%
+54,472
116
$1.85M 0.01%
+27,374
117
$1.77M 0.01%
+40,000
118
$1.73M 0.01%
+10,825
119
$1.6M 0.01%
+32,587
120
$1.59M 0.01%
+111,452
121
$1.58M 0.01%
+19,723
122
$1.57M 0.01%
+21,575
123
$1.49M 0.01%
+17,282
124
$1.46M 0.01%
+31,510
125
$1.46M 0.01%
+86,767
3 4
5
6 7