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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K ﹤0.01%
14,704
202
$580K ﹤0.01%
8,185
+2,240
203
$577K ﹤0.01%
6,584
+1,644
204
$563K ﹤0.01%
624
-100
205
$559K ﹤0.01%
9,473
-1,881
206
$559K ﹤0.01%
16,540
207
$554K ﹤0.01%
2,326
208
$550K ﹤0.01%
667
209
$540K ﹤0.01%
8,932
-1,302
210
$536K ﹤0.01%
4,078
211
$533K ﹤0.01%
2,300
212
$530K ﹤0.01%
6,588
-109
213
$527K ﹤0.01%
2,425
214
$519K ﹤0.01%
3,754
215
$512K ﹤0.01%
14,892
+5,174
216
$510K ﹤0.01%
8,338
217
$506K ﹤0.01%
24,454
+4,337
218
$505K ﹤0.01%
1,200
219
$504K ﹤0.01%
7,211
-10
220
$500K ﹤0.01%
4,922
-752
221
$483K ﹤0.01%
1,251
222
$475K ﹤0.01%
2,916
-321
223
$466K ﹤0.01%
16,914
+6,475
224
$466K ﹤0.01%
24,362
-923
225
$465K ﹤0.01%
20,263
7 8
9
10 11