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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.02%
+74,505
102
$4.65M 0.02%
+284,098
103
$4.62M 0.02%
+86,050
104
$4.32M 0.02%
+82,039
105
$4.1M 0.02%
+73,005
106
$4.05M 0.02%
+46,542
107
$4M 0.02%
+38,546
108
$3.92M 0.02%
+43,545
109
$3.03M 0.01%
+16,410
110
$2.98M 0.01%
+106,638
111
$2.59M 0.01%
+26,100
112
$2.49M 0.01%
+139,819
113
$2.49M 0.01%
+40,000
114
$2.48M 0.01%
+35,389
115
$2.48M 0.01%
+80,000
116
$2.44M 0.01%
+99,076
117
$2.19M 0.01%
+12,435
118
$2.16M 0.01%
+25,980
119
$2.01M 0.01%
+111,452
120
$2.01M 0.01%
+1,050
121
$1.98M 0.01%
+59,840
122
$1.83M 0.01%
+26,541
123
$1.8M 0.01%
+37,500
124
$1.79M 0.01%
+49,567
125
$1.79M 0.01%
+19,723
3 4
5
6 7