Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.01%
144,773
-83,251
127
$1.84M 0.01%
17,189
+148
128
$1.72M 0.01%
111,452
129
$1.7M 0.01%
36,300
-19,145
130
$1.64M 0.01%
27,502
+822
131
$1.63M 0.01%
79,718
-4,243
132
$1.52M 0.01%
25,157
133
$1.35M 0.01%
21,139
134
$1.35M 0.01%
45,576
+6,148
135
$1.31M 0.01%
23,800
-1,000
136
$1.3M 0.01%
6,283
-30,146
137
$1.24M 0.01%
23,500
138
$1.23M 0.01%
14,770
-562
139
$1.23M 0.01%
4,713
140
$1.22M 0.01%
22,520
-657
141
$1.18M 0.01%
7,460
+45
142
$1.14M 0.01%
9,772
+625
143
$1.13M 0.01%
13,249
144
$1.06M 0.01%
37,679
145
$997K 0.01%
46,800
-7,000
146
$972K 0.01%
19,751
-2,077
147
$942K 0.01%
12,430
-2,000
148
$941K 0.01%
21,059
149
$924K 0.01%
9,785
+85
150
$913K 0.01%
18,000
4 5
6
7 8