Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.29M 0.04%
86,650
-63,982
102
$5.62M 0.03%
37,475
+26,728
103
$5.49M 0.03%
157,020
104
$5.12M 0.03%
68,297
-210
105
$5.02M 0.03%
107,864
-28,972
106
$4.76M 0.03%
36,698
+50
107
$4.68M 0.03%
334,257
+1,875
108
$4.54M 0.03%
291,501
-7,188
109
$4.48M 0.03%
151,249
110
$4.35M 0.02%
152,638
-3,616
111
$4.04M 0.02%
121,375
112
$3.88M 0.02%
35,413
-8,585
113
$3.87M 0.02%
80,000
114
$3.7M 0.02%
52,323
-10,765
115
$3.34M 0.02%
96,461
116
$2.66M 0.02%
257,075
-103,333
117
$2.6M 0.01%
87,779
-105
118
$2.53M 0.01%
80,535
-500
119
$2.48M 0.01%
61,810
120
$2.36M 0.01%
37,258
121
$2.22M 0.01%
169,790
-35,687
122
$2.16M 0.01%
26,771
123
$2.14M 0.01%
56,120
+600
124
$2.05M 0.01%
28,450
-5,074
125
$2.03M 0.01%
73,268
-9,630
3 4
5
6 7