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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.02%
297,793
-30,000
102
$5.13M 0.02%
71,090
-32,370
103
$4.77M 0.02%
68,951
-1,260
104
$4.53M 0.02%
47,528
105
$4.22M 0.02%
151,818
-46,037
106
$3.69M 0.02%
36,544
107
$3.41M 0.02%
80,000
108
$3.29M 0.02%
121,375
109
$3.2M 0.02%
80,635
-360
110
$3.15M 0.01%
119,607
-803
111
$3.06M 0.01%
204,635
-123,410
112
$2.69M 0.01%
12,651
113
$2.4M 0.01%
94,421
-319
114
$2.35M 0.01%
62,576
-400
115
$2.24M 0.01%
26,867
116
$2.19M 0.01%
11,835
-100
117
$2.17M 0.01%
31,521
-200
118
$2.17M 0.01%
40,000
119
$2.15M 0.01%
34,854
-460
120
$2.09M 0.01%
25,900
121
$1.99M 0.01%
18,797
-940
122
$1.91M 0.01%
+37,500
123
$1.89M 0.01%
111,452
124
$1.89M 0.01%
33,016
125
$1.85M 0.01%
25,100
-375
3 4
5
6 7