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
$17.4B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$102M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$51.9M
5
BLK icon
Blackrock
BLK
+$32.9M

Top Sells

1
+$314M
2
+$132M
3
+$67.8M
4
DEO icon
Diageo
DEO
+$57.2M
5
QCOM icon
Qualcomm
QCOM
+$52.1M

Sector Composition

1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 9.37%
16,654,598
-176,183
2
$1.15B 6.62%
24,871,062
-272,843
3
$1.06B 6.08%
16,914,811
-148,760
4
$765M 4.38%
9,156,663
-3,754,836
5
$665M 3.81%
24,391,456
+1,902,384
6
$589M 3.37%
8,012,008
-1,457
7
$587M 3.37%
6,159,163
-132,366
8
$487M 2.79%
5,914,859
-285,169
9
$449M 2.57%
18,233,539
+193,729
10
$331M 1.9%
2,628,801
-84,349
11
$322M 1.85%
11,882,430
-190,558
12
$313M 1.79%
2,737,290
+746,661
13
$310M 1.78%
3,024,757
-62,807
14
$300M 1.72%
2,514,882
+114,360
15
$298M 1.71%
16,699,524
-77,051
16
$294M 1.69%
4,965,097
-106,036
17
$272M 1.56%
7,396,249
18
$269M 1.54%
6,699,146
-45,528
19
$258M 1.48%
4,514,159
+89,220
20
$257M 1.47%
4,651,562
+3,015,463
21
$257M 1.47%
3,044,259
-43,759
22
$245M 1.41%
2,265,532
-77,339
23
$244M 1.4%
4,237,033
-89,781
24
$234M 1.34%
2,355,471
+170,655
25
$230M 1.32%
7,506,496
+416,304
1
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