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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M ﹤0.01%
15,299
-430
152
$1.66M ﹤0.01%
7,511
+163
153
$1.58M ﹤0.01%
23,396
154
$1.57M ﹤0.01%
23,525
+425
155
$1.53M ﹤0.01%
7,187
-452
156
$1.5M ﹤0.01%
48,585
-63,835
157
$1.37M ﹤0.01%
4,952
+263
158
$1.32M ﹤0.01%
8,415
-658
159
$1.29M ﹤0.01%
13,965
160
$1.29M ﹤0.01%
6,500
-100
161
$1.28M ﹤0.01%
2,629
+200
162
$1.27M ﹤0.01%
2,335
163
$1.21M ﹤0.01%
10,097
164
$1.21M ﹤0.01%
16,200
165
$1.17M ﹤0.01%
9,119
-550
166
$1.16M ﹤0.01%
5,419
167
$1.16M ﹤0.01%
10,000
168
$1.06M ﹤0.01%
8,000
169
$1.06M ﹤0.01%
2,470
170
$1.04M ﹤0.01%
6,565
-1,410
171
$1.02M ﹤0.01%
257
172
$979K ﹤0.01%
12,719
-7
173
$961K ﹤0.01%
+4,824
174
$959K ﹤0.01%
6,954
175
$944K ﹤0.01%
14,915
-3,368
5 6
7
8 9