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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.1M
3
+$11.5M
4
EOG icon
EOG Resources
EOG
+$8.76M
5
STT icon
State Street
STT
+$7.72M

Top Sells

1
+$55.5M
2
+$32.3M
3
+$32.1M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
KMI icon
Kinder Morgan
KMI
+$22.7M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.3%
10,737,321
-335,157
27
$261M 1.24%
7,396,599
-200
28
$259M 1.23%
1,976,543
-55,764
29
$258M 1.23%
3,507,473
-122,817
30
$245M 1.17%
6,361,818
-80,153
31
$244M 1.17%
4,040,056
-92,505
32
$235M 1.12%
4,971,552
-148,317
33
$218M 1.04%
8,431,413
-835,823
34
$216M 1.03%
1,739,838
-259,618
35
$199M 0.95%
632,486
-17,012
36
$197M 0.94%
5,160,000
37
$192M 0.91%
2,827,063
-71,162
38
$186M 0.89%
3,382,537
-1,200
39
$185M 0.88%
2,046,177
-57,679
40
$183M 0.87%
3,378,746
-53,886
41
$175M 0.83%
2,605,555
-57,629
42
$174M 0.83%
1,750,360
-114,538
43
$163M 0.78%
2,900,001
-102,564
44
$160M 0.76%
2,074,128
-98,955
45
$154M 0.73%
1,235,332
+27,697
46
$152M 0.72%
1,889,413
-68,112
47
$142M 0.68%
3,229,798
-184,196
48
$138M 0.66%
1,741,852
-55,010
49
$133M 0.64%
4,150,581
-36,621
50
$125M 0.6%
3,790,099
-122,243
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