Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$25.7M
3
+$17M
4
CB icon
Chubb
CB
+$6.32M
5
CMCSA icon
Comcast
CMCSA
+$5.34M

Top Sells

1
+$43.3M
2
+$39.5M
3
+$32.7M
4
AAPL icon
Apple
AAPL
+$31.4M
5
HSBC icon
HSBC
HSBC
+$27.6M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K ﹤0.01%
8,100
177
$553K ﹤0.01%
2,176
+975
178
$550K ﹤0.01%
13,187
179
$534K ﹤0.01%
2,325
-75
180
$509K ﹤0.01%
13,491
181
$498K ﹤0.01%
10,168
+12
182
$494K ﹤0.01%
5,570
-75
183
$490K ﹤0.01%
7,330
184
$487K ﹤0.01%
6,800
-100
185
$482K ﹤0.01%
7,748
+1,064
186
$479K ﹤0.01%
+3,102
187
$475K ﹤0.01%
11,133
188
$469K ﹤0.01%
8,060
-300
189
$465K ﹤0.01%
10,150
190
$464K ﹤0.01%
19,676
+128
191
$448K ﹤0.01%
14,300
192
$446K ﹤0.01%
16,590
193
$411K ﹤0.01%
8,800
194
$410K ﹤0.01%
5,053
-2,415
195
$406K ﹤0.01%
7,000
196
$403K ﹤0.01%
8,100
197
$399K ﹤0.01%
9,187
+682
198
$393K ﹤0.01%
5,475
199
$392K ﹤0.01%
11,485
200
$391K ﹤0.01%
+5,850
6 7
8
9 10