Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$12.5M
3
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

1
+$64.9M
2
+$55.2M
3
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,200
252
– –
-9,810
253
– –
-6,700
7 8 9 10
11