Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$82M
3
+$42.4M
4
AXP icon
American Express
AXP
+$28.8M
5
CDK
CDK Global, Inc.
CDK
+$20.5M

Top Sells

1
+$423M
2
+$73.5M
3
+$69.9M
4
HSBC icon
HSBC
HSBC
+$65.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K ﹤0.01%
6,005
-70
152
$820K ﹤0.01%
15,670
153
$819K ﹤0.01%
12,492
-300
154
$806K ﹤0.01%
9,350
155
$802K ﹤0.01%
20,340
156
$801K ﹤0.01%
66,330
-330
157
$796K ﹤0.01%
18,000
158
$760K ﹤0.01%
19,469
+1,437
159
$731K ﹤0.01%
8,856
160
$729K ﹤0.01%
23,743
161
$706K ﹤0.01%
12,000
162
$706K ﹤0.01%
6,348
163
$663K ﹤0.01%
26,922
164
$659K ﹤0.01%
5,450
-150
165
$657K ﹤0.01%
16,370
166
$653K ﹤0.01%
9,972
167
$616K ﹤0.01%
58,365
168
$613K ﹤0.01%
8,100
169
$607K ﹤0.01%
13,150
170
$574K ﹤0.01%
75,700
171
$574K ﹤0.01%
4,419
172
$561K ﹤0.01%
7,410
173
$539K ﹤0.01%
26,134
-60,633
174
$533K ﹤0.01%
13,491
175
$515K ﹤0.01%
11,000
5 6
7
8 9