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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.01%
34,494
+1,610
127
$1.75M 0.01%
44,165
-1,000
128
$1.69M 0.01%
10,621
+4,920
129
$1.66M 0.01%
15,160
-110
130
$1.57M 0.01%
28,710
131
$1.56M 0.01%
4,600
132
$1.54M 0.01%
102,351
-18,635
133
$1.5M 0.01%
21,640
134
$1.27M 0.01%
18,454
135
$1.22M 0.01%
12,108
-120
136
$1.21M 0.01%
53,800
137
$1.19M 0.01%
20,105
-3,506
138
$1.17M 0.01%
24,240
139
$1.16M 0.01%
38,579
140
$1.09M 0.01%
26,518
-500
141
$1.01M ﹤0.01%
20,066
-2,200
142
$1M ﹤0.01%
37,788
-40
143
$987K ﹤0.01%
27,508
+5,413
144
$982K ﹤0.01%
6,926
145
$956K ﹤0.01%
24,290
146
$953K ﹤0.01%
23,933
147
$935K ﹤0.01%
20,253
148
$920K ﹤0.01%
19,958
-5,380
149
$916K ﹤0.01%
11,078
150
$909K ﹤0.01%
16,784
-301
4 5
6
7 8