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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.02%
134,451
-5,050
102
$3.8M 0.02%
77,904
-150
103
$3.61M 0.02%
44,864
+564
104
$3.6M 0.02%
769,607
105
$3.47M 0.02%
12,184
106
$3.44M 0.02%
63,965
+1,429
107
$3.32M 0.02%
50,010
-2,782
108
$3.31M 0.02%
55,044
+2,368
109
$3.18M 0.02%
10,048
110
$3.16M 0.02%
16,259
+300
111
$3.13M 0.02%
87,099
+400
112
$2.96M 0.02%
50,920
+2,360
113
$2.92M 0.02%
11,327
-3,838
114
$2.91M 0.02%
74,500
115
$2.83M 0.02%
123,845
-2,149
116
$2.83M 0.02%
181,743
-20
117
$2.73M 0.02%
23,500
+409
118
$2.72M 0.02%
82,816
-1,499
119
$2.64M 0.02%
77,250
-240
120
$2.33M 0.01%
25,821
+476
121
$2.27M 0.01%
46,906
-1,820
122
$2.25M 0.01%
111,452
123
$2.13M 0.01%
80,000
124
$2.08M 0.01%
14,231
-250
125
$1.98M 0.01%
24,511
3 4
5
6 7