Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K ﹤0.01%
23,743
177
$541K ﹤0.01%
18,186
178
$512K ﹤0.01%
8,701
179
$492K ﹤0.01%
29,758
+1,250
180
$460K ﹤0.01%
44,642
-2,449
181
$455K ﹤0.01%
4,391
+672
182
$449K ﹤0.01%
12,600
-600
183
$443K ﹤0.01%
25,070
184
$436K ﹤0.01%
12,549
185
$435K ﹤0.01%
10,714
186
$425K ﹤0.01%
5,425
187
$419K ﹤0.01%
3,634
+182
188
$415K ﹤0.01%
2,797
189
$412K ﹤0.01%
13,391
190
$404K ﹤0.01%
6,220
191
$403K ﹤0.01%
51,365
-7,000
192
$402K ﹤0.01%
8,100
193
$395K ﹤0.01%
25,532
-18
194
$393K ﹤0.01%
27,200
-800
195
$380K ﹤0.01%
10,135
-225
196
$379K ﹤0.01%
3,000
197
$377K ﹤0.01%
8,750
198
$371K ﹤0.01%
6,200
199
$367K ﹤0.01%
48,502
200
$365K ﹤0.01%
7,206
+328
6 7
8
9 10