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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K ﹤0.01%
18,194
-1,607
177
$493K ﹤0.01%
10,970
178
$477K ﹤0.01%
14,000
179
$455K ﹤0.01%
7,000
180
$444K ﹤0.01%
11,485
181
$434K ﹤0.01%
3,012
-100
182
$434K ﹤0.01%
1,703
183
$427K ﹤0.01%
6,350
-200
184
$424K ﹤0.01%
7,896
-20,936
185
$418K ﹤0.01%
13,143
+2,010
186
$412K ﹤0.01%
8,100
187
$408K ﹤0.01%
11,500
188
$403K ﹤0.01%
5,735
-1,916
189
$400K ﹤0.01%
2,951
-89
190
$400K ﹤0.01%
9,100
191
$397K ﹤0.01%
6,220
-15,158
192
$393K ﹤0.01%
5,035
-500
193
$379K ﹤0.01%
8,800
194
$378K ﹤0.01%
9,450
-100
195
$363K ﹤0.01%
12,871
+1,208
196
$361K ﹤0.01%
9,130
197
$358K ﹤0.01%
10,238
-300
198
$354K ﹤0.01%
6,150
199
$351K ﹤0.01%
2,654
200
$350K ﹤0.01%
1,807
6 7
8
9 10