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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.01%
+21,658
127
$1.61M 0.01%
+31,662
128
$1.6M 0.01%
+33,016
129
$1.56M 0.01%
+86,767
130
$1.51M 0.01%
+30,187
131
$1.5M 0.01%
+16,209
132
$1.48M 0.01%
+21,690
133
$1.47M 0.01%
+31,510
134
$1.46M 0.01%
+50,000
135
$1.37M 0.01%
+53,800
136
$1.33M 0.01%
+16,781
137
$1.31M 0.01%
+25,196
138
$1.29M 0.01%
+4,600
139
$1.21M 0.01%
+23,885
140
$1.18M 0.01%
+28,832
141
$1.17M 0.01%
+28,906
142
$1.11M 0.01%
+10,326
143
$1.11M 0.01%
+75,700
144
$1.08M 0.01%
+21,747
145
$1.07M 0.01%
+9,633
146
$1.06M ﹤0.01%
+28,167
147
$1.06M ﹤0.01%
+11,081
148
$1.05M ﹤0.01%
+12,491
149
$1.01M ﹤0.01%
+38,830
150
$977K ﹤0.01%
+18,376
4 5
6
7 8