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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.9M
3
+$36.6M
4
DLR icon
Digital Realty Trust
DLR
+$9.5M
5
PEP icon
PepsiCo
PEP
+$8.33M

Top Sells

1
+$62.8M
2
+$60.7M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 6.86%
17,556,020
-442,740
2
$974M 5.99%
13,356,207
-264,228
3
$957M 5.88%
6,071,171
-54,612
4
$896M 5.51%
20,245,012
-193,862
5
$786M 4.83%
8,045,540
+880
6
$526M 3.23%
3,151,118
-22,836
7
$515M 3.16%
13,316,025
-204,167
8
$394M 2.42%
3,584,663
-58,537
9
$353M 2.17%
3,917,137
-133,325
10
$337M 2.07%
2,037,848
-79,771
11
$333M 2.05%
4,593,392
-113,441
12
$318M 1.96%
2,649,042
+69,399
13
$318M 1.95%
6,348,876
+2,952
14
$309M 1.9%
3,168,100
+375,320
15
$300M 1.84%
5,153,480
-3,980
16
$299M 1.84%
7,873,955
-1,598,410
17
$297M 1.82%
1,210,353
+591
18
$291M 1.79%
3,681,665
+8,644
19
$280M 1.72%
2,797,997
-12,651
20
$278M 1.71%
1,726,156
-23,128
21
$259M 1.59%
1,973,073
-110,949
22
$258M 1.59%
7,504,500
-135,714
23
$257M 1.58%
1,824,196
-36,876
24
$254M 1.56%
8,449,872
-359,328
25
$251M 1.54%
2,250,812
-5,650
1
2 3 4 5