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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.03%
53,931
-1,450
102
$6.04M 0.03%
108,925
+1,061
103
$5.96M 0.03%
68,642
+345
104
$5.6M 0.03%
36,767
+69
105
$5.52M 0.03%
157,020
106
$5.43M 0.03%
313,500
+21,999
107
$5.36M 0.03%
121,375
108
$5.28M 0.03%
34,691
-2,784
109
$5.18M 0.03%
334,257
110
$5.05M 0.03%
151,249
111
$4.62M 0.03%
60,958
-147,315
112
$4.52M 0.02%
79,102
+51,600
113
$4.33M 0.02%
151,088
-1,550
114
$4.09M 0.02%
80,000
115
$3.81M 0.02%
51,990
-333
116
$3.56M 0.02%
96,461
117
$3.23M 0.02%
80,535
118
$3.15M 0.02%
96,661
+8,882
119
$2.76M 0.02%
79,718
120
$2.73M 0.02%
245,462
-11,613
121
$2.73M 0.01%
27,185
+20,414
122
$2.67M 0.01%
37,458
+200
123
$2.5M 0.01%
165,498
-4,292
124
$2.49M 0.01%
61,090
-720
125
$2.35M 0.01%
9,713
+5,000
3 4
5
6 7