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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K ﹤0.01%
2,186
-174
177
$504K ﹤0.01%
5,425
178
$482K ﹤0.01%
28,508
-1,250
179
$477K ﹤0.01%
3,470
+1,200
180
$467K ﹤0.01%
12,549
181
$463K ﹤0.01%
2,802
+5
182
$462K ﹤0.01%
25,070
183
$448K ﹤0.01%
10,979
+844
184
$443K ﹤0.01%
12,250
-350
185
$438K ﹤0.01%
+2,381
186
$437K ﹤0.01%
51,365
187
$432K ﹤0.01%
10,714
188
$431K ﹤0.01%
+8,162
189
$425K ﹤0.01%
73,200
+2,000
190
$423K ﹤0.01%
48,502
191
$421K ﹤0.01%
8,750
192
$420K ﹤0.01%
4,391
193
$420K ﹤0.01%
25,565
+33
194
$412K ﹤0.01%
3,634
195
$410K ﹤0.01%
8,100
196
$410K ﹤0.01%
7,570
+364
197
$410K ﹤0.01%
+2,312
198
$396K ﹤0.01%
9,000
199
$390K ﹤0.01%
27,200
200
$382K ﹤0.01%
12,202
-726
6 7
8
9 10