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
$21.9B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$26.5M
3
+$18.2M
4
CB icon
Chubb
CB
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$5.59M

Top Sells

1
+$45.6M
2
+$38.9M
3
+$34.3M
4
XOM icon
Exxon Mobil
XOM
+$32.7M
5
HSBC icon
HSBC
HSBC
+$27.1M

Sector Composition

1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 7.33%
19,008,172
-247,412
2
$1.51B 6.93%
15,028,735
-324,622
3
$1.34B 6.14%
31,696,446
-615,790
4
$948M 4.34%
7,259,303
-138,662
5
$824M 3.77%
19,651,757
-272,089
6
$767M 3.51%
32,975,948
-1,474,188
7
$676M 3.09%
8,013,135
-1,800
8
$645M 2.95%
16,488,470
+127,556
9
$627M 2.87%
7,976,570
-145,452
10
$597M 2.73%
5,703,299
-178,728
11
$452M 2.07%
4,480,726
-134,626
12
$409M 1.87%
4,767,610
-141,558
13
$379M 1.74%
4,612,485
-1,700
14
$366M 1.68%
6,355,366
-174,526
15
$345M 1.58%
3,867,117
-102,711
16
$339M 1.55%
3,450,242
-95,220
17
$334M 1.53%
8,888,437
-193,205
18
$328M 1.5%
4,539,011
-156,341
19
$319M 1.46%
4,307,634
-128,667
20
$317M 1.45%
8,730,173
-118,205
21
$315M 1.44%
1,810,039
-72,495
22
$313M 1.43%
13,541,080
-487,942
23
$299M 1.37%
5,296,706
-39,709
24
$287M 1.31%
5,198,722
-129,266
25
$277M 1.27%
7,396,599
1
2 3 4 5