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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.01%
1,036
-4
127
$1.87M 0.01%
21,458
-200
128
$1.85M 0.01%
19,687
129
$1.73M 0.01%
32,884
-361
130
$1.71M 0.01%
33,016
131
$1.69M 0.01%
28,710
132
$1.69M 0.01%
23,740
+455
133
$1.58M 0.01%
15,370
+220
134
$1.53M 0.01%
86,767
135
$1.45M 0.01%
4,600
136
$1.32M 0.01%
53,800
137
$1.31M 0.01%
21,378
138
$1.28M 0.01%
28,832
139
$1.18M 0.01%
75,700
140
$1.16M 0.01%
12,479
-279
141
$1.14M 0.01%
50,000
142
$1.12M 0.01%
9,646
143
$1.08M ﹤0.01%
22,184
+4,008
144
$1.07M ﹤0.01%
13,029
+2,112
145
$1.05M ﹤0.01%
27,218
+8,086
146
$1.04M ﹤0.01%
38,579
147
$1.03M ﹤0.01%
21,898
-3,648
148
$1.03M ﹤0.01%
21,472
149
$976K ﹤0.01%
16,727
-348
150
$969K ﹤0.01%
37,828
-1,400
4 5
6
7 8