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
$18.3B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27.5M
5
PM icon
Philip Morris
PM
+$26.7M

Top Sells

1
+$113M
2
+$37.6M
3
+$13.5M
4
CAT icon
Caterpillar
CAT
+$11.2M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Sector Composition

1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 9.43%
16,917,188
+262,590
2
$1.18B 6.48%
17,163,075
+248,264
3
$1.15B 6.29%
25,352,750
+481,688
4
$854M 4.68%
9,107,579
-49,084
5
$644M 3.53%
6,145,297
-13,866
6
$605M 3.32%
25,314,184
+922,728
7
$585M 3.2%
8,011,708
-300
8
$544M 2.98%
18,577,940
+344,401
9
$487M 2.67%
5,754,859
-160,000
10
$349M 1.91%
3,054,053
+316,763
11
$343M 1.88%
2,622,824
+107,942
12
$327M 1.79%
12,136,088
+253,658
13
$325M 1.78%
3,069,809
+45,052
14
$319M 1.75%
2,650,196
+21,395
15
$315M 1.73%
6,921,794
+222,648
16
$313M 1.71%
16,716,694
+17,170
17
$311M 1.7%
5,010,261
+45,164
18
$291M 1.59%
2,396,143
+130,611
19
$287M 1.57%
7,396,249
20
$280M 1.53%
4,510,444
-3,715
21
$272M 1.49%
8,350,356
+843,860
22
$263M 1.44%
5,141,902
+490,340
23
$259M 1.42%
4,133,635
-103,398
24
$255M 1.4%
3,059,806
+15,547
25
$233M 1.28%
2,383,442
+27,971
1
2 3 4 5