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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K ﹤0.01%
+13,262
177
$509K ﹤0.01%
+7,415
178
$491K ﹤0.01%
+18,730
179
$491K ﹤0.01%
+13,491
180
$489K ﹤0.01%
+7,330
181
$469K ﹤0.01%
+7,607
182
$465K ﹤0.01%
+8,070
183
$457K ﹤0.01%
+34,500
184
$456K ﹤0.01%
+6,900
185
$455K ﹤0.01%
+16,590
186
$449K ﹤0.01%
+11,485
187
$442K ﹤0.01%
+3,236
188
$442K ﹤0.01%
+2,400
189
$439K ﹤0.01%
+10,150
190
$426K ﹤0.01%
+11,578
191
$416K ﹤0.01%
+25,070
192
$413K ﹤0.01%
+16,000
193
$401K ﹤0.01%
+7,000
194
$390K ﹤0.01%
+11,133
195
$390K ﹤0.01%
+19,415
196
$377K ﹤0.01%
+14,000
197
$376K ﹤0.01%
+10,450
198
$369K ﹤0.01%
+6,760
199
$361K ﹤0.01%
+8,100
200
$361K ﹤0.01%
+12,240
6 7
8
9 10