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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$899K ﹤0.01%
6,507
-1,300
177
$886K ﹤0.01%
20,814
178
$885K ﹤0.01%
6,681
-2,000
179
$884K ﹤0.01%
2,181
180
$854K ﹤0.01%
4,881
+100
181
$848K ﹤0.01%
19,810
182
$832K ﹤0.01%
4,910
-14
183
$782K ﹤0.01%
16,347
-2,290
184
$749K ﹤0.01%
7,065
185
$739K ﹤0.01%
5,099
186
$735K ﹤0.01%
2,160
187
$728K ﹤0.01%
13,237
-723
188
$728K ﹤0.01%
9,347
+847
189
$715K ﹤0.01%
44,056
190
$687K ﹤0.01%
1,576
-35
191
$684K ﹤0.01%
16,085
192
$682K ﹤0.01%
15,100
193
$680K ﹤0.01%
2,646
-271
194
$677K ﹤0.01%
1,497
-358
195
$673K ﹤0.01%
1,800
196
$668K ﹤0.01%
8,575
-25
197
$654K ﹤0.01%
10,900
198
$615K ﹤0.01%
12,444
199
$598K ﹤0.01%
1,946
200
$593K ﹤0.01%
200
6 7
8
9 10