Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.1M
3
+$11.5M
4
EOG icon
EOG Resources
EOG
+$8.76M
5
STT icon
State Street
STT
+$7.72M

Top Sells

1
+$55.5M
2
+$32.3M
3
+$32.1M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
KMI icon
Kinder Morgan
KMI
+$22.7M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K ﹤0.01%
25,144
-53,580
227
$246K ﹤0.01%
8,340
228
$241K ﹤0.01%
10,140
229
$233K ﹤0.01%
2,625
230
$233K ﹤0.01%
+9,000
231
$226K ﹤0.01%
3,003
232
$220K ﹤0.01%
4,500
-1,800
233
$218K ﹤0.01%
2,500
-137
234
$209K ﹤0.01%
5,000
235
$207K ﹤0.01%
9,000
236
$206K ﹤0.01%
2,344
-1,514
237
$206K ﹤0.01%
+2,304
238
$204K ﹤0.01%
+3,792
239
$90K ﹤0.01%
10,000
240
$44K ﹤0.01%
25,010
241
– –
-16,410
242
– –
-12,588
243
– –
-4,312
244
– –
-8,070
245
– –
-34,500
246
– –
-5,744
247
– –
-5,736
248
– –
-14,000
249
– –
-6,500
250
$0 ﹤0.01%
13,860
7 8 9
10
11