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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.03%
157,020
102
$5.82M 0.03%
234,380
-22,995
103
$5.7M 0.03%
86,980
104
$5.37M 0.02%
121,375
105
$5.11M 0.02%
87,134
-2,900
106
$4.76M 0.02%
69,751
107
$4.38M 0.02%
80,641
-42,730
108
$4.22M 0.02%
47,581
+194
109
$3.89M 0.02%
36,536
110
$3.5M 0.02%
121,212
+9,354
111
$3.06M 0.01%
26,100
112
$2.74M 0.01%
80,000
113
$2.52M 0.01%
25,500
-550
114
$2.52M 0.01%
73,538
+930
115
$2.46M 0.01%
111,452
116
$2.35M 0.01%
35,364
+415
117
$2.33M 0.01%
37,500
118
$2.27M 0.01%
13,433
+3,000
119
$2.26M 0.01%
129,697
-6,866
120
$2.24M 0.01%
59,840
121
$2.16M 0.01%
40,000
122
$1.99M 0.01%
26,867
-96
123
$1.96M 0.01%
31,571
+250
124
$1.94M 0.01%
51,765
-2,500
125
$1.93M 0.01%
12,035
+100
3 4
5
6 7