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
$18.4B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Sells

1 +$52.7M
2 +$48M
3 +$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
Coca-Cola
KO
+$37.5M

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
251
-7,425
252
$0 ﹤0.01%
25,010