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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K ﹤0.01%
23,933
152
$938K ﹤0.01%
+12,000
153
$921K ﹤0.01%
4,385
154
$909K ﹤0.01%
23,440
155
$906K ﹤0.01%
10,778
+500
156
$860K ﹤0.01%
18,000
157
$853K ﹤0.01%
7,793
-150
158
$839K ﹤0.01%
23,743
159
$806K ﹤0.01%
20,253
160
$801K ﹤0.01%
16,370
161
$792K ﹤0.01%
22,546
-4,909
162
$789K ﹤0.01%
18,032
163
$781K ﹤0.01%
6,780
+2,155
164
$776K ﹤0.01%
6,200
165
$768K ﹤0.01%
17,168
166
$687K ﹤0.01%
9,350
167
$685K ﹤0.01%
66,660
+660
168
$675K ﹤0.01%
5,701
+220
169
$652K ﹤0.01%
+26,922
170
$634K ﹤0.01%
5,750
-200
171
$632K ﹤0.01%
7,610
172
$621K ﹤0.01%
11,792
+8,000
173
$620K ﹤0.01%
58,365
174
$613K ﹤0.01%
5,319
-3,587
175
$607K ﹤0.01%
4,769
+1,533
5 6
7
8 9