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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K ﹤0.01%
4,031
177
$496K ﹤0.01%
16,342
-14
178
$478K ﹤0.01%
2,193
+500
179
$473K ﹤0.01%
5,112
-275
180
$470K ﹤0.01%
8,100
181
$470K ﹤0.01%
1,942
-100
182
$461K ﹤0.01%
51,365
183
$448K ﹤0.01%
26,840
184
$447K ﹤0.01%
2,965
+365
185
$438K ﹤0.01%
22,443
186
$426K ﹤0.01%
3,081
+320
187
$425K ﹤0.01%
11,485
188
$415K ﹤0.01%
46,201
-11,981
189
$414K ﹤0.01%
2,485
-85
190
$411K ﹤0.01%
61,942
191
$402K ﹤0.01%
8,338
192
$397K ﹤0.01%
2,630
193
$395K ﹤0.01%
7,032
-2,015
194
$379K ﹤0.01%
29,276
-817
195
$366K ﹤0.01%
7,900
196
$362K ﹤0.01%
5,280
197
$361K ﹤0.01%
6,000
-35,000
198
$354K ﹤0.01%
3,792
-1,189
199
$344K ﹤0.01%
14,286
200
$341K ﹤0.01%
+1,975
6 7
8
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