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
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K ﹤0.01%
8,053
227
$244K ﹤0.01%
1,194
228
$243K ﹤0.01%
13,350
+250
229
$237K ﹤0.01%
2,669
230
$236K ﹤0.01%
3,801
-3,200
231
$230K ﹤0.01%
1,400
232
$227K ﹤0.01%
2,135
233
$223K ﹤0.01%
3,318
234
$223K ﹤0.01%
4,680
235
$217K ﹤0.01%
+5,550
236
$216K ﹤0.01%
5,995
237
$213K ﹤0.01%
2,741
-100
238
$208K ﹤0.01%
+2,803
239
$206K ﹤0.01%
1,185
-144
240
$204K ﹤0.01%
+1,827
241
$204K ﹤0.01%
+3,410
242
$165K ﹤0.01%
14,199
243
$82K ﹤0.01%
52,830
244
$33K ﹤0.01%
11,858
245
$32K ﹤0.01%
1,429
-1,428
246
– –
-11,301
247
– –
-6,150
248
– –
-37,500
249
– –
-3,422
250
– –
-7,425
7 8 9
10
11