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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K ﹤0.01%
8,856
+1,063
152
$888K ﹤0.01%
37,828
153
$885K ﹤0.01%
17,085
-4,813
154
$868K ﹤0.01%
6,926
+146
155
$811K ﹤0.01%
15,670
-1,057
156
$801K ﹤0.01%
5,701
157
$798K ﹤0.01%
18,000
158
$782K ﹤0.01%
12,000
159
$772K ﹤0.01%
6,075
-3,571
160
$766K ﹤0.01%
16,370
161
$761K ﹤0.01%
23,743
162
$716K ﹤0.01%
18,032
163
$712K ﹤0.01%
66,660
164
$698K ﹤0.01%
6,348
+148
165
$691K ﹤0.01%
9,350
166
$682K ﹤0.01%
20,340
-39,500
167
$658K ﹤0.01%
5,600
-150
168
$631K ﹤0.01%
26,922
169
$592K ﹤0.01%
8,100
170
$590K ﹤0.01%
7,410
-200
171
$586K ﹤0.01%
58,365
172
$563K ﹤0.01%
4,419
-350
173
$550K ﹤0.01%
11,000
+832
174
$547K ﹤0.01%
13,150
-37
175
$533K ﹤0.01%
13,491
5 6
7
8 9