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
$18.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$53.5M
3
+$36.4M
4
PEP icon
PepsiCo
PEP
+$12.5M
5
RL icon
Ralph Lauren
RL
+$10.1M

Top Sells

1
+$39.4M
2
+$20.6M
3
+$18.7M
4
KO icon
Coca-Cola
KO
+$17.7M
5
MO icon
Altria Group
MO
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K ﹤0.01%
1,205
227
$260K ﹤0.01%
1,129
-1,057
228
$258K ﹤0.01%
1,329
-1,052
229
$257K ﹤0.01%
3,569
230
$248K ﹤0.01%
+5,251
231
$240K ﹤0.01%
3,000
232
$234K ﹤0.01%
1,452
-230
233
$224K ﹤0.01%
2,250
234
$224K ﹤0.01%
8,053
235
$219K ﹤0.01%
2,135
236
$218K ﹤0.01%
3,422
237
$217K ﹤0.01%
10,000
238
$213K ﹤0.01%
3,318
239
$204K ﹤0.01%
+4,680
240
$203K ﹤0.01%
+1,400
241
$203K ﹤0.01%
+2,625
242
$203K ﹤0.01%
5,995
243
$171K ﹤0.01%
14,199
244
$48K ﹤0.01%
1,429
245
$46K ﹤0.01%
52,830
246
$21K ﹤0.01%
11,858
247
– –
-8,323
248
– –
-12,202
249
– –
-2,538
250
– –
-7,890
7 8 9
10
11