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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K ﹤0.01%
25,070
202
$339K ﹤0.01%
14,208
203
$337K ﹤0.01%
3,040
-2,279
204
$334K ﹤0.01%
8,628
+305
205
$332K ﹤0.01%
1,807
-150
206
$331K ﹤0.01%
6,150
207
$331K ﹤0.01%
10,538
-876
208
$327K ﹤0.01%
2,654
+30
209
$320K ﹤0.01%
4,700
+857
210
$318K ﹤0.01%
10,868
-325
211
$317K ﹤0.01%
4,138
+496
212
$316K ﹤0.01%
21,363
213
$316K ﹤0.01%
+5,519
214
$314K ﹤0.01%
9,000
215
$312K ﹤0.01%
7,957
216
$308K ﹤0.01%
8,610
217
$301K ﹤0.01%
3,788
-79
218
$300K ﹤0.01%
11,663
219
$298K ﹤0.01%
3,525
220
$297K ﹤0.01%
1,500
221
$291K ﹤0.01%
10,021
-200
222
$283K ﹤0.01%
7,625
223
$281K ﹤0.01%
7,400
-1,912
224
$278K ﹤0.01%
4,712
-1,138
225
$270K ﹤0.01%
21,632
-6,368
7 8
9
10 11