Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.01%
9,360
-46,000
152
$883K 0.01%
21,161
+4,486
153
$881K 0.01%
14,500
154
$853K ﹤0.01%
45,000
155
$789K ﹤0.01%
6,005
156
$786K ﹤0.01%
11,428
+1,375
157
$780K ﹤0.01%
13,150
158
$767K ﹤0.01%
21,479
+1,014
159
$723K ﹤0.01%
16,370
160
$695K ﹤0.01%
6,771
+3,470
161
$661K ﹤0.01%
20,040
162
$633K ﹤0.01%
2,360
+38
163
$625K ﹤0.01%
15,218
164
$624K ﹤0.01%
4,914
165
$623K ﹤0.01%
47,020
-1,039
166
$614K ﹤0.01%
15,188
-30
167
$607K ﹤0.01%
5,335
168
$594K ﹤0.01%
8,100
169
$590K ﹤0.01%
11,500
170
$587K ﹤0.01%
8,635
+1,400
171
$580K ﹤0.01%
9,100
172
$571K ﹤0.01%
10,557
-3,341
173
$569K ﹤0.01%
66,330
174
$550K ﹤0.01%
11,485
175
$548K ﹤0.01%
5,312
-38
5 6
7
8 9