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
$21.1B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$87.3M
3
+$44.4M
4
AXP icon
American Express
AXP
+$29.9M
5
CDK
CDK Global, Inc.
CDK
+$19.9M

Top Sells

1
+$423M
2
+$72.6M
3
+$62.3M
4
FCX icon
Freeport-McMoran
FCX
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.1M

Sector Composition

1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 7.1%
18,398,412
-429,956
2
$1.34B 6.33%
14,440,876
-374,453
3
$1.24B 5.87%
29,351,387
-1,720,730
4
$936M 4.44%
19,002,054
-453,128
5
$803M 3.81%
29,140,644
-1,997,564
6
$786M 3.73%
7,003,868
-173,003
7
$783M 3.71%
18,497,223
+9,602,595
8
$694M 3.29%
7,624,674
-246,531
9
$688M 3.26%
8,013,935
10
$602M 2.86%
16,675,394
+67,238
11
$528M 2.5%
5,044,909
-524,495
12
$376M 1.78%
6,005,822
-207,284
13
$345M 1.64%
3,648,164
-111,001
14
$337M 1.6%
3,600,635
-574,129
15
$330M 1.56%
5,031,458
-178,407
16
$314M 1.49%
4,543,838
-144,907
17
$307M 1.46%
4,030,202
-221,816
18
$300M 1.42%
7,396,249
-350
19
$282M 1.34%
13,312,742
-201,426
20
$280M 1.33%
7,701,126
-999,466
21
$278M 1.32%
9,720,057
-458,742
22
$276M 1.31%
6,135,226
-132,214
23
$257M 1.22%
1,673,781
-92,539
24
$255M 1.21%
4,771,224
+91,702
25
$253M 1.2%
4,658,883
-420,642
1
2 3 4 5