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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$70M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
PM icon
Philip Morris
PM
+$39.2M

Top Sells

1
+$54M
2
+$48.4M
3
+$33.2M
4
AXP icon
American Express
AXP
+$32.8M
5
TROW icon
T. Rowe Price
TROW
+$31M

Sector Composition

1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 9.21%
15,955,747
+305,254
2
$2.1B 7.36%
7,295,390
+254,666
3
$1.28B 4.48%
13,160,745
+402,983
4
$1.21B 4.23%
19,486,534
-462,352
5
$1.16B 4.05%
10,549,530
+173,818
6
$947M 3.31%
5,803,717
-164,093
7
$854M 2.99%
7,563,540
-274,395
8
$840M 2.94%
10,560,714
+327,976
9
$641M 2.24%
4,309,273
-223,107
10
$626M 2.19%
3,366,979
+38,274
11
$610M 2.14%
4,684,848
-147,552
12
$606M 2.12%
2,166,417
+29,340
13
$601M 2.1%
2,665,847
+44,471
14
$582M 2.04%
5,594,653
-9,905
15
$577M 2.02%
4,359,523
+231,403
16
$542M 1.9%
2,972,454
+54,443
17
$537M 1.88%
5,195,716
+443,290
18
$514M 1.8%
11,519,906
+6,749
19
$508M 1.78%
1,074,391
+62,981
20
$488M 1.71%
2,423,006
+90,395
21
$473M 1.65%
1,370,661
+2,971
22
$429M 1.5%
16,569,305
+603,827
23
$421M 1.47%
1,464,515
+17,688
24
$413M 1.45%
4,079,297
-189,866
25
$381M 1.33%
568,686
-140
1
2 3 4 5