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
$19.4B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.4M
4
BR icon
Broadridge
BR
+$34.5M
5
AMZN icon
Amazon
AMZN
+$30.1M

Top Sells

1
+$108M
2
+$48.7M
3
+$40.1M
4
STZ icon
Constellation Brands
STZ
+$38.6M
5
MO icon
Altria Group
MO
+$34.2M

Sector Composition

1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 5.79%
20,644,295
-423,205
2
$1.05B 5.39%
13,778,700
-76,887
3
$1.03B 5.3%
18,345,244
-105,752
4
$919M 4.74%
8,042,260
5
$869M 4.48%
6,252,930
+40,439
6
$680M 3.51%
9,632,167
-311,413
7
$577M 2.97%
3,238,985
+48,803
8
$567M 2.92%
4,782,955
-152,727
9
$559M 2.88%
13,657,392
-837,280
10
$491M 2.53%
4,172,904
-10,117
11
$460M 2.37%
16,101,893
-3,763,791
12
$460M 2.37%
2,141,282
+11,811
13
$451M 2.33%
3,626,456
+227,392
14
$381M 1.96%
2,361,073
-110,617
15
$373M 1.92%
2,885,817
+15,836
16
$358M 1.85%
2,612,151
+25,350
17
$351M 1.81%
6,345,848
+6,170
18
$347M 1.79%
7,708,126
+27,366
19
$334M 1.72%
7,394,457
-943
20
$319M 1.64%
5,235,140
+207,080
21
$315M 1.62%
3,762,978
+43,772
22
$310M 1.6%
1,803,588
-875
23
$306M 1.58%
2,347,643
-17,195
24
$305M 1.57%
1,885,539
+5,588
25
$296M 1.53%
1,209,767
+86,643
1
2 3 4 5