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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$909K 0.01%
20,079
-1,400
152
$891K ﹤0.01%
45,000
153
$864K ﹤0.01%
20,358
-803
154
$862K ﹤0.01%
9,785
155
$850K ﹤0.01%
6,105
+100
156
$841K ﹤0.01%
12,900
-250
157
$808K ﹤0.01%
12,473
+7,335
158
$748K ﹤0.01%
16,280
-90
159
$703K ﹤0.01%
5,414
+500
160
$696K ﹤0.01%
5,712
+400
161
$688K ﹤0.01%
15,218
162
$642K ﹤0.01%
18,000
163
$626K ﹤0.01%
8,100
164
$625K ﹤0.01%
11,500
165
$620K ﹤0.01%
23,743
166
$607K ﹤0.01%
8,635
167
$605K ﹤0.01%
9,100
168
$604K ﹤0.01%
5,260
-75
169
$574K ﹤0.01%
66,000
-330
170
$569K ﹤0.01%
11,485
171
$566K ﹤0.01%
10,138
-419
172
$542K ﹤0.01%
18,186
173
$540K ﹤0.01%
46,335
-685
174
$518K ﹤0.01%
8,701
175
$509K ﹤0.01%
6,430
-6,000
5 6
7
8 9