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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K ﹤0.01%
+16,387
177
$423K ﹤0.01%
+8,675
178
$402K ﹤0.01%
+9,200
179
$396K ﹤0.01%
+30,000
180
$387K ﹤0.01%
+5,881
181
$381K ﹤0.01%
+7,641
182
$381K ﹤0.01%
+19,189
183
$380K ﹤0.01%
+11,485
184
$366K ﹤0.01%
+15,496
185
$358K ﹤0.01%
+13,474
186
$354K ﹤0.01%
+7,000
187
$347K ﹤0.01%
+2,400
188
$345K ﹤0.01%
+16,590
189
$343K ﹤0.01%
+8,071
190
$343K ﹤0.01%
+11,139
191
$335K ﹤0.01%
+10,598
192
$334K ﹤0.01%
+5,000
193
$333K ﹤0.01%
+8,100
194
$332K ﹤0.01%
+16,000
195
$331K ﹤0.01%
+3,236
196
$330K ﹤0.01%
+5,200
197
$328K ﹤0.01%
+10,970
198
$328K ﹤0.01%
+11,133
199
$322K ﹤0.01%
+9,110
200
$311K ﹤0.01%
+8,800
6 7
8
9 10