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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.01%
21,640
+182
127
$1.7M 0.01%
15,270
-100
128
$1.66M 0.01%
32,884
129
$1.57M 0.01%
24,290
+550
130
$1.52M 0.01%
4,600
131
$1.52M 0.01%
86,767
132
$1.38M 0.01%
28,710
133
$1.36M 0.01%
28,832
134
$1.25M 0.01%
21,378
135
$1.25M 0.01%
25,338
-55,303
136
$1.21M 0.01%
23,611
+1,427
137
$1.18M 0.01%
12,228
-251
138
$1.14M 0.01%
22,095
+16,266
139
$1.13M 0.01%
38,579
140
$1.13M 0.01%
75,700
141
$1.08M 0.01%
53,800
142
$1.08M 0.01%
24,240
+800
143
$1.02M ﹤0.01%
27,018
-200
144
$977K ﹤0.01%
18,454
-3,018
145
$973K ﹤0.01%
12,792
-237
146
$933K ﹤0.01%
23,933
147
$933K ﹤0.01%
11,078
+300
148
$932K ﹤0.01%
4,385
149
$911K ﹤0.01%
20,253
150
$907K ﹤0.01%
22,266
-280
4 5
6
7 8