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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K ﹤0.01%
+10,400
202
$352K ﹤0.01%
+11,761
203
$346K ﹤0.01%
+8,555
204
$339K ﹤0.01%
+8,800
205
$339K ﹤0.01%
+3,858
206
$338K ﹤0.01%
+12,314
207
$337K ﹤0.01%
+13,383
208
$334K ﹤0.01%
+5,278
209
$327K ﹤0.01%
+3,655
210
$326K ﹤0.01%
+8,450
211
$324K ﹤0.01%
+6,241
212
$324K ﹤0.01%
+21,014
213
$323K ﹤0.01%
+2,808
214
$320K ﹤0.01%
+7,358
215
$305K ﹤0.01%
+3,625
216
$298K ﹤0.01%
+9,360
217
$298K ﹤0.01%
+6,900
218
$294K ﹤0.01%
+3,188
219
$294K ﹤0.01%
+4,800
220
$286K ﹤0.01%
+3,331
221
$286K ﹤0.01%
+5,475
222
$286K ﹤0.01%
+6,300
223
$272K ﹤0.01%
+7,625
224
$261K ﹤0.01%
+7,325
225
$256K ﹤0.01%
+8,340
6 7 8
9
10