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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K ﹤0.01%
7,151
+76
202
$376K ﹤0.01%
6,220
203
$373K ﹤0.01%
6,200
204
$352K ﹤0.01%
2,325
205
$349K ﹤0.01%
5,148
206
$346K ﹤0.01%
9,101
+1
207
$342K ﹤0.01%
13,391
208
$334K ﹤0.01%
2,735
209
$324K ﹤0.01%
2,630
210
$323K ﹤0.01%
8,858
211
$321K ﹤0.01%
3,276
212
$312K ﹤0.01%
3,000
213
$309K ﹤0.01%
10,000
214
$309K ﹤0.01%
6,150
215
$298K ﹤0.01%
1,552
-60
216
$296K ﹤0.01%
1,194
217
$291K ﹤0.01%
7,746
-1,250
218
$286K ﹤0.01%
+2,385
219
$282K ﹤0.01%
5,892
220
$281K ﹤0.01%
5,519
221
$274K ﹤0.01%
1,205
222
$273K ﹤0.01%
3,349
223
$272K ﹤0.01%
7,425
-166
224
$267K ﹤0.01%
37,500
225
$263K ﹤0.01%
2,444
7 8
9
10 11