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
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$1.59B
3
+$1.35B
4
CVX icon
Chevron
CVX
+$938M
5
MO icon
Altria Group
MO
+$774M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.9%
2 Energy 25.56%
3 Financials 12.39%
4 Healthcare 9.74%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 7.86%
+19,441,921
2
$1.59B 7.37%
+15,683,595
3
$1.35B 6.28%
+32,751,417
4
$938M 4.35%
+7,507,652
5
$774M 3.59%
+20,160,474
6
$724M 3.36%
+36,146,880
7
$672M 3.12%
+8,251,389
8
$671M 3.12%
+8,015,135
9
$554M 2.57%
+6,049,215
10
$538M 2.5%
+16,223,060
11
$459M 2.13%
+4,726,741
12
$392M 1.82%
+6,694,867
13
$372M 1.73%
+4,617,733
14
$355M 1.65%
+5,031,021
15
$345M 1.6%
+1,924,096
16
$343M 1.59%
+9,526,249
17
$337M 1.56%
+4,059,895
18
$327M 1.52%
+3,593,666
19
$326M 1.51%
+9,224,843
20
$297M 1.38%
+4,843,494
21
$290M 1.35%
+11,072,478
22
$287M 1.33%
+4,029,888
23
$287M 1.33%
+5,429,565
24
$269M 1.25%
+1,999,456
25
$267M 1.24%
+14,474,450
1
2 3 4 5