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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.01%
29,685
+1,235
127
$2.26M 0.01%
26,329
-442
128
$2.1M 0.01%
41,300
+5,000
129
$2M 0.01%
33,304
+9,804
130
$1.97M 0.01%
56,120
131
$1.96M 0.01%
17,635
+446
132
$1.91M 0.01%
21,360
+12,000
133
$1.87M 0.01%
25,375
+4,236
134
$1.86M 0.01%
111,452
135
$1.85M 0.01%
66,305
-6,963
136
$1.77M 0.01%
11,246
+3,786
137
$1.76M 0.01%
53,976
+8,400
138
$1.57M 0.01%
25,217
+60
139
$1.57M 0.01%
28,007
+8,256
140
$1.55M 0.01%
33,059
+12,000
141
$1.45M 0.01%
128,122
-16,651
142
$1.39M 0.01%
26,690
+4,170
143
$1.34M 0.01%
14,745
+1,496
144
$1.3M 0.01%
15,272
+502
145
$1.17M 0.01%
11,209
+7,684
146
$1.16M 0.01%
9,772
147
$992K 0.01%
14,500
148
$964K 0.01%
12,678
+1,250
149
$954K 0.01%
37,679
150
$948K 0.01%
41,800
-5,000
4 5
6
7 8