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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K ﹤0.01%
+20,240
152
$929K ﹤0.01%
+78,724
153
$907K ﹤0.01%
+42,364
154
$879K ﹤0.01%
+16,170
155
$862K ﹤0.01%
+23,494
156
$846K ﹤0.01%
+21,528
157
$825K ﹤0.01%
+11,508
158
$794K ﹤0.01%
+18,000
159
$781K ﹤0.01%
+9,350
160
$778K ﹤0.01%
+4,385
161
$737K ﹤0.01%
+6,000
162
$733K ﹤0.01%
+6,200
163
$717K ﹤0.01%
+17,827
164
$695K ﹤0.01%
+10,216
165
$692K ﹤0.01%
+17,168
166
$684K ﹤0.01%
+17,438
167
$651K ﹤0.01%
+13,238
168
$640K ﹤0.01%
+5,606
169
$633K ﹤0.01%
+66,000
170
$607K ﹤0.01%
+16,370
171
$599K ﹤0.01%
+6,200
172
$577K ﹤0.01%
+58,365
173
$567K ﹤0.01%
+4,765
174
$540K ﹤0.01%
+7,610
175
$526K ﹤0.01%
+8,300
5 6
7
8 9