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

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$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%
3,903
-1,245
227
$271K ﹤0.01%
1,205
228
$260K ﹤0.01%
1,129
-1,057
229
$258K ﹤0.01%
1,329
-1,052
230
$257K ﹤0.01%
3,569
231
$248K ﹤0.01%
+5,251
232
$240K ﹤0.01%
3,000
233
$234K ﹤0.01%
1,452
-230
234
$224K ﹤0.01%
2,250
235
$224K ﹤0.01%
8,053
236
$219K ﹤0.01%
2,135
237
$218K ﹤0.01%
3,422
238
$217K ﹤0.01%
10,000
239
$213K ﹤0.01%
3,318
240
$204K ﹤0.01%
+4,680
241
$203K ﹤0.01%
+1,400
242
$203K ﹤0.01%
+2,625
243
$203K ﹤0.01%
5,995
244
$171K ﹤0.01%
14,199
245
$48K ﹤0.01%
1,429
246
$46K ﹤0.01%
52,830
247
$21K ﹤0.01%
11,858
248
– –
-8,323
249
– –
-12,202
250
– –
-2,538
7 8 9
10
11