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
$21.4B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$23.6M
4
AXP icon
American Express
AXP
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.9M

Top Sells

1
+$46.2M
2
+$35.6M
3
+$29M
4
KO icon
Coca-Cola
KO
+$26.6M
5
INTC icon
Intel
INTC
+$21.9M

Sector Composition

1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 7.33%
18,828,368
-179,804
2
$1.39B 6.5%
14,815,329
-213,406
3
$1.33B 6.19%
31,072,117
-624,329
4
$894M 4.17%
19,455,182
-196,575
5
$855M 4%
7,176,871
-82,432
6
$783M 3.66%
31,138,208
-1,837,740
7
$669M 3.13%
16,608,156
+119,686
8
$659M 3.08%
7,871,205
-105,365
9
$628M 2.93%
8,013,935
+800
10
$592M 2.77%
5,569,404
-133,895
11
$423M 1.97%
4,530,265
-82,220
12
$396M 1.85%
4,174,764
-305,962
13
$374M 1.75%
6,213,106
-142,260
14
$358M 1.67%
4,688,745
-78,865
15
$350M 1.63%
3,759,165
-107,952
16
$341M 1.59%
8,894,628
+164,455
17
$322M 1.5%
13,514,168
-26,912
18
$320M 1.49%
1,766,320
-43,719
19
$312M 1.46%
3,398,659
-51,583
20
$301M 1.4%
5,209,865
-86,841
21
$298M 1.39%
8,700,592
-187,845
22
$287M 1.34%
5,079,525
-119,197
23
$286M 1.34%
7,396,599
24
$283M 1.32%
4,403,735
-135,276
25
$260M 1.22%
6,267,440
-109,477
1
2 3 4 5