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
$19.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$1.49B
3
+$1.34B
4
CVX icon
Chevron
CVX
+$913M
5
MO icon
Altria Group
MO
+$720M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.84%
2 Energy 26.21%
3 Financials 10.64%
4 Healthcare 9.64%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K ﹤0.01%
+8,405
202
$296K ﹤0.01%
+10,400
203
$295K ﹤0.01%
+10,221
204
$290K ﹤0.01%
+6,300
205
$283K ﹤0.01%
+4,800
206
$273K ﹤0.01%
+17,644
207
$259K ﹤0.01%
+11,840
208
$258K ﹤0.01%
+25,070
209
$252K ﹤0.01%
+7,325
210
$251K ﹤0.01%
+3,625
211
$242K ﹤0.01%
+10,140
212
$241K ﹤0.01%
+6,150
213
$241K ﹤0.01%
+4,426
214
$232K ﹤0.01%
+8,340
215
$229K ﹤0.01%
+3,136
216
$227K ﹤0.01%
+901
217
$226K ﹤0.01%
+2,788
218
$226K ﹤0.01%
+2,077
219
$226K ﹤0.01%
+3,489
220
$220K ﹤0.01%
+6,310
221
$211K ﹤0.01%
+6,500
222
$208K ﹤0.01%
+3,279
223
$205K ﹤0.01%
+3,943
224
$205K ﹤0.01%
+9,000
225
$203K ﹤0.01%
+7,358
6 7 8
9
10