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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$24.6M
3
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

1
+$42.7M
2
+$34.6M
3
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K ﹤0.01%
8,603
227
$253K ﹤0.01%
5,528
228
$243K ﹤0.01%
3,422
229
$235K ﹤0.01%
2,669
-900
230
$235K ﹤0.01%
2,135
231
$231K ﹤0.01%
3,000
232
$226K ﹤0.01%
1,329
233
$223K ﹤0.01%
6,150
234
$218K ﹤0.01%
+2,841
235
$213K ﹤0.01%
4,680
236
$211K ﹤0.01%
+6,065
237
$209K ﹤0.01%
3,318
238
$208K ﹤0.01%
5,995
239
$203K ﹤0.01%
1,400
240
$172K ﹤0.01%
14,199
241
$61K ﹤0.01%
2,857
+1,428
242
$40K ﹤0.01%
52,830
243
$33K ﹤0.01%
11,858
244
– –
-6,200
245
– –
-1,205
246
– –
-3,991
247
– –
-5,251
248
– –
-436,657
249
– –
-1,129
250
– –
-7,746
7 8 9
10
11