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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.87M 0.02%
78,944
+16,085
102
$8.79M 0.02%
29,399
+5,389
103
$7.77M 0.02%
165,824
104
$7.7M 0.02%
16,479
+133
105
$7.69M 0.02%
490,740
106
$7.55M 0.02%
24,162
-637
107
$7.45M 0.02%
27,063
+6,978
108
$7.41M 0.02%
90,858
-1,325
109
$6.43M 0.02%
82,552
+1,342
110
$5.77M 0.02%
99,155
+86,600
111
$5.59M 0.02%
28,756
+340
112
$5.29M 0.01%
74,325
113
$5.21M 0.01%
82,632
-17,585
114
$5.03M 0.01%
23,549
-1,745
115
$4.83M 0.01%
48,179
+2,885
116
$4.65M 0.01%
80,692
+9,536
117
$4.62M 0.01%
116,105
-13,940
118
$4.49M 0.01%
18,959
119
$4.48M 0.01%
133,884
-465
120
$4.27M 0.01%
132,830
+3,830
121
$4.26M 0.01%
39,990
-9,410
122
$3.59M 0.01%
60,503
+48,565
123
$3.38M 0.01%
4,461
+38
124
$3.35M 0.01%
13,040
+625
125
$3.26M 0.01%
33,594
-984
3 4
5
6 7