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
$37.1B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$237M
3
+$229M
4
PG icon
Procter & Gamble
PG
+$180M
5
BK icon
Bank of New York Mellon
BK
+$179M

Top Sells

1
+$392M
2
+$181M
3
+$149M
4
TROW icon
T. Rowe Price
TROW
+$63.4M
5
MAR icon
Marriott International
MAR
+$54.4M

Sector Composition

1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55B 9.58%
16,861,612
+1,086,146
2
$3.4B 9.17%
7,603,940
+530,385
3
$1.79B 4.83%
12,552,088
+736,251
4
$1.47B 3.96%
7,597,595
+509,540
5
$1.24B 3.35%
6,766,383
+526,216
6
$1.16B 3.12%
10,045,012
+570,755
7
$1.11B 3%
17,451,132
+939,918
8
$1.01B 2.72%
9,944,088
+138,621
9
$881M 2.38%
5,634,280
+721,193
10
$876M 2.36%
4,504,647
+232,687
11
$838M 2.26%
3,191,428
+107,753
12
$743M 2%
4,504,041
+1,094,279
13
$741M 2%
1,455,185
+69,546
14
$674M 1.82%
1,510,294
+52,153
15
$666M 1.8%
5,777,652
-550,125
16
$655M 1.77%
2,893,994
-35,740
17
$641M 1.73%
3,171,408
-125,172
18
$621M 1.68%
2,438,147
+164,793
19
$602M 1.63%
589,105
+29,881
20
$523M 1.41%
795,441
+64,381
21
$509M 1.37%
647,038
+8,384
22
$508M 1.37%
17,545,976
-96,322
23
$498M 1.34%
3,018,292
-2,348
24
$466M 1.26%
1,047,433
+161,783
25
$463M 1.25%
1,049,576
+57,451
1
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