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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.01%
13,077
+118
127
$1.82M 0.01%
5,367
-209
128
$1.67M 0.01%
36,566
-3,924
129
$1.64M 0.01%
75,117
130
$1.63M 0.01%
20,540
+40
131
$1.62M 0.01%
11,020
+220
132
$1.55M 0.01%
4,858
+930
133
$1.47M 0.01%
130,325
-15,600
134
$1.45M 0.01%
30,300
-4,746
135
$1.43M 0.01%
21,400
136
$1.37M 0.01%
14,444
-125
137
$1.33M 0.01%
8,151
-1,212
138
$1.33M 0.01%
25,197
-3,264
139
$1.28M 0.01%
67,020
140
$1.26M 0.01%
9,454
-1,546
141
$1.24M 0.01%
15,244
142
$1.22M 0.01%
25,689
-3,334
143
$1.13M 0.01%
13,007
+257
144
$1.12M 0.01%
20,019
-583
145
$1.08M 0.01%
17,106
146
$1.07M 0.01%
7,000
+2,000
147
$1.04M 0.01%
24,012
148
$940K 0.01%
9,469
149
$922K 0.01%
6,972
150
$918K 0.01%
11,775
-985
4 5
6
7 8