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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$23.6M
3
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

1
+$58.2M
2
+$20.5M
3
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K ﹤0.01%
1,400
227
$231K ﹤0.01%
3,318
228
$230K ﹤0.01%
4,680
229
$229K ﹤0.01%
3,000
230
$218K ﹤0.01%
2,803
231
$218K ﹤0.01%
+5,540
232
$214K ﹤0.01%
1,827
233
$211K ﹤0.01%
13,350
234
$210K ﹤0.01%
2,741
235
$207K ﹤0.01%
2,492
-1,038
236
$204K ﹤0.01%
+7,060
237
$204K ﹤0.01%
2,135
238
$204K ﹤0.01%
+6,150
239
$200K ﹤0.01%
5,995
240
$200K ﹤0.01%
+824
241
$159K ﹤0.01%
14,199
242
$91K ﹤0.01%
52,830
243
$39K ﹤0.01%
1,429
244
$23K ﹤0.01%
11,858
245
– –
-10,424
246
– –
-3,893
247
– –
-3,410
248
– –
-3,075
249
– –
-149,066
250
– –
-3,801
7 8 9
10
11