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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K ﹤0.01%
9,972
-1,820
177
$521K ﹤0.01%
7,651
-97
178
$503K ﹤0.01%
6,550
-250
179
$466K ﹤0.01%
19,801
+125
180
$458K ﹤0.01%
2,325
181
$448K ﹤0.01%
7,000
182
$443K ﹤0.01%
14,000
-300
183
$437K ﹤0.01%
5,535
184
$429K ﹤0.01%
1,703
-473
185
$426K ﹤0.01%
10,970
-6,198
186
$411K ﹤0.01%
3,112
+10
187
$407K ﹤0.01%
3,844
188
$404K ﹤0.01%
11,485
189
$402K ﹤0.01%
11,133
190
$397K ﹤0.01%
16,590
191
$389K ﹤0.01%
9,100
-1,050
192
$377K ﹤0.01%
8,800
193
$376K ﹤0.01%
5,200
-275
194
$373K ﹤0.01%
9,130
195
$372K ﹤0.01%
11,500
196
$363K ﹤0.01%
6,318
-1,012
197
$361K ﹤0.01%
8,100
198
$355K ﹤0.01%
6,410
-1,650
199
$350K ﹤0.01%
4,800
200
$345K ﹤0.01%
9,550
-850
6 7
8
9 10