Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K ﹤0.01%
9,548
227
$258K ﹤0.01%
7,746
228
$254K ﹤0.01%
+5,892
229
$253K ﹤0.01%
+3,349
230
$251K ﹤0.01%
2,830
231
$245K ﹤0.01%
7,240
-6,000
232
$244K ﹤0.01%
1,205
-346
233
$242K ﹤0.01%
71,200
234
$237K ﹤0.01%
+9,745
235
$232K ﹤0.01%
2,514
236
$229K ﹤0.01%
7,788
237
$229K ﹤0.01%
5,352
-848
238
$228K ﹤0.01%
+1,790
239
$220K ﹤0.01%
1,612
240
$214K ﹤0.01%
3,569
241
$197K ﹤0.01%
8,323
242
$179K ﹤0.01%
12,699
243
$65K ﹤0.01%
52,830
244
$27K ﹤0.01%
+11,858
245
$2K ﹤0.01%
25,010
246
– –
-6,700
247
– –
-3,012
248
– –
-1,500
249
– –
-12,317
250
– –
-12,000
7 8 9
10
11