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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$143M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
CVX icon
Chevron
CVX
+$84.4M

Top Sells

1
+$71.6M
2
+$32.6M
3
+$18.6M
4
HES
Hess
HES
+$18.2M
5
KMPR icon
Kemper
KMPR
+$17.7M

Sector Composition

1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28B 10.41%
17,035,394
+264,431
2
$3.48B 8.45%
8,196,754
+105,475
3
$1.82B 4.42%
8,227,820
+306,136
4
$1.47B 3.57%
7,654,196
+664,132
5
$1.24B 3.02%
10,313,383
+685,431
6
$1.15B 2.79%
18,408,210
+1,155,538
7
$1.09B 2.66%
10,177,991
+267,582
8
$1.08B 2.64%
3,397,604
+108,121
9
$979M 2.38%
11,384,481
-832,637
10
$912M 2.22%
6,245,213
+578,092
11
$910M 2.21%
3,769,853
+489,644
12
$887M 2.16%
4,693,267
+168,936
13
$826M 2.01%
4,907,842
+474,432
14
$811M 1.97%
2,782,641
+272,240
15
$792M 1.92%
5,814,117
+1,936,048
16
$784M 1.91%
1,542,449
+57,630
17
$783M 1.9%
1,562,279
+34,808
18
$684M 1.66%
6,052,469
+425,142
19
$684M 1.66%
660,054
+11,736
20
$658M 1.6%
2,875,490
-81,117
21
$615M 1.49%
1,157,037
+64,636
22
$597M 1.45%
1,131,570
+47,858
23
$566M 1.38%
893,017
+66,151
24
$549M 1.33%
17,492,880
+16,755
25
$537M 1.3%
2,240,181
+6,023
1
2 3 4 5