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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.01%
28,975
127
$3.11M 0.01%
100,516
+6,200
128
$3.05M 0.01%
18,802
129
$3.05M 0.01%
18,470
+475
130
$3.04M 0.01%
8,136
+98
131
$3.01M 0.01%
17,407
+24
132
$2.91M 0.01%
7,119
+312
133
$2.81M 0.01%
57,856
+28,489
134
$2.81M 0.01%
2,675
135
$2.55M 0.01%
35,656
+243
136
$2.53M 0.01%
32,095
+3,000
137
$2.42M 0.01%
51,211
-4,938
138
$2.39M 0.01%
4,984
+425
139
$2.22M 0.01%
7,648
+645
140
$2.19M 0.01%
+24,500
141
$2.12M 0.01%
9,000
+7,000
142
$2.1M 0.01%
44,174
+11,857
143
$2.09M 0.01%
19,125
-19,073
144
$2.08M 0.01%
8,312
+350
145
$2.06M 0.01%
13,844
+400
146
$1.97M 0.01%
3,558
+156
147
$1.92M 0.01%
6,131
+27
148
$1.87M 0.01%
154,262
+25,754
149
$1.84M 0.01%
17,132
-32,570
150
$1.84M 0.01%
+57,342
4 5
6
7 8