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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.01%
+28,898
127
$1.43M 0.01%
+29,725
128
$1.42M 0.01%
+21,458
129
$1.42M 0.01%
+29,287
130
$1.42M 0.01%
+21,690
131
$1.41M 0.01%
+55,946
132
$1.32M 0.01%
+33,016
133
$1.22M 0.01%
+28,832
134
$1.17M 0.01%
+50,000
135
$1.16M 0.01%
+14,830
136
$1.14M 0.01%
+27,235
137
$1.11M 0.01%
+75,900
138
$1.07M 0.01%
+28,536
139
$995K 0.01%
+12,550
140
$990K 0.01%
+4,600
141
$952K ﹤0.01%
+53,800
142
$879K ﹤0.01%
+43,164
143
$837K ﹤0.01%
+9,933
144
$810K ﹤0.01%
+4,385
145
$768K ﹤0.01%
+18,773
146
$740K ﹤0.01%
+20,303
147
$735K ﹤0.01%
+16,455
148
$730K ﹤0.01%
+34,400
149
$701K ﹤0.01%
+17,827
150
$700K ﹤0.01%
+8,352
4 5
6
7 8