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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K ﹤0.01%
10,450
-550
202
$375K ﹤0.01%
11,414
-450
203
$373K ﹤0.01%
9,312
-237
204
$372K ﹤0.01%
+5,535
205
$368K ﹤0.01%
21,363
206
$362K ﹤0.01%
7,965
-6,453
207
$355K ﹤0.01%
+3,000
208
$349K ﹤0.01%
+1,700
209
$347K ﹤0.01%
11,500
210
$344K ﹤0.01%
7,625
211
$341K ﹤0.01%
10,400
212
$338K ﹤0.01%
7,957
213
$337K ﹤0.01%
+28,000
214
$331K ﹤0.01%
4,800
215
$331K ﹤0.01%
9,130
216
$328K ﹤0.01%
+1,957
217
$322K ﹤0.01%
6,150
218
$315K ﹤0.01%
2,624
219
$315K ﹤0.01%
+12,975
220
$312K ﹤0.01%
+2,435
221
$309K ﹤0.01%
3,525
222
$306K ﹤0.01%
9,000
223
$305K ﹤0.01%
3,843
-225
224
$301K ﹤0.01%
10,221
225
$299K ﹤0.01%
+14,208
7 8
9
10 11