Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$82M
3
+$42.4M
4
AXP icon
American Express
AXP
+$28.8M
5
CDK
CDK Global, Inc.
CDK
+$20.5M

Top Sells

1
+$423M
2
+$73.5M
3
+$69.9M
4
HSBC icon
HSBC
HSBC
+$65.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K ﹤0.01%
4,712
202
$346K ﹤0.01%
2,325
203
$338K ﹤0.01%
3,509
-279
204
$338K ﹤0.01%
6,318
205
$337K ﹤0.01%
3,840
-960
206
$336K ﹤0.01%
14,208
207
$334K ﹤0.01%
3,525
208
$319K ﹤0.01%
8,298
-889
209
$318K ﹤0.01%
8,610
210
$316K ﹤0.01%
8,336
-292
211
$311K ﹤0.01%
7,400
212
$310K ﹤0.01%
1,500
213
$309K ﹤0.01%
25,070
214
$306K ﹤0.01%
5,519
215
$304K ﹤0.01%
2,318
216
$297K ﹤0.01%
5,148
217
$291K ﹤0.01%
21,632
218
$291K ﹤0.01%
4,109
-29
219
$290K ﹤0.01%
6,445
220
$289K ﹤0.01%
7,957
221
$289K ﹤0.01%
9,728
-1,140
222
$288K ﹤0.01%
6,410
223
$286K ﹤0.01%
10,021
224
$279K ﹤0.01%
1,313
225
$277K ﹤0.01%
3,279
7 8
9
10 11