Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K ﹤0.01%
12,928
202
$361K ﹤0.01%
3,525
203
$356K ﹤0.01%
10,000
-970
204
$343K ﹤0.01%
9,000
205
$342K ﹤0.01%
8,858
-690
206
$331K ﹤0.01%
8,996
+1,250
207
$329K ﹤0.01%
6,150
208
$329K ﹤0.01%
7,075
-687
209
$328K ﹤0.01%
5,148
210
$327K ﹤0.01%
2,325
211
$325K ﹤0.01%
37,500
212
$325K ﹤0.01%
5,138
213
$323K ﹤0.01%
71,200
214
$312K ﹤0.01%
2,630
215
$311K ﹤0.01%
3,276
216
$307K ﹤0.01%
2,735
217
$307K ﹤0.01%
2,168
-250
218
$305K ﹤0.01%
2,270
+480
219
$294K ﹤0.01%
9,100
-251
220
$281K ﹤0.01%
1,205
221
$279K ﹤0.01%
3,349
222
$267K ﹤0.01%
2,444
223
$266K ﹤0.01%
5,892
224
$264K ﹤0.01%
1,682
-125
225
$260K ﹤0.01%
1,194
7 8
9
10 11