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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K ﹤0.01%
+11,188
152
$687K ﹤0.01%
+21,580
153
$683K ﹤0.01%
+8,856
154
$646K ﹤0.01%
+9,210
155
$645K ﹤0.01%
+10,216
156
$638K ﹤0.01%
+3,961
157
$636K ﹤0.01%
+21,150
158
$635K ﹤0.01%
+11,050
159
$633K ﹤0.01%
+18,000
160
$632K ﹤0.01%
+19,282
161
$613K ﹤0.01%
+12,187
162
$590K ﹤0.01%
+76,308
163
$580K ﹤0.01%
+5,950
164
$570K ﹤0.01%
+14,253
165
$556K ﹤0.01%
+58,365
166
$543K ﹤0.01%
+5,507
167
$543K ﹤0.01%
+4,915
168
$525K ﹤0.01%
+6,200
169
$509K ﹤0.01%
+18,730
170
$504K ﹤0.01%
+11,250
171
$501K ﹤0.01%
+8,300
172
$489K ﹤0.01%
+15,391
173
$469K ﹤0.01%
+34,500
174
$458K ﹤0.01%
+7,330
175
$454K ﹤0.01%
+5,465
5 6
7
8 9