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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

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
26
$194M 1.12%
2,927,081
-93,166
27
$181M 1.04%
2,613,183
-98,205
28
$180M 1.04%
3,861,196
-174,310
29
$178M 1.02%
2,638,328
-148,006
30
$174M 1%
512,391
-9,851
31
$172M 0.99%
1,958,138
-82,012
32
$172M 0.99%
2,363,210
-119,190
33
$172M 0.99%
2,839,375
-125,154
34
$168M 0.97%
3,340,977
-96,638
35
$167M 0.96%
5,160,000
36
$161M 0.93%
1,226,340
-113,017
37
$160M 0.92%
1,561,328
-64,906
38
$153M 0.88%
2,102,217
-15,284
39
$132M 0.76%
1,056,449
-14,135
40
$131M 0.76%
1,676,052
+18,921
41
$131M 0.76%
1,204,466
-46,807
42
$130M 0.75%
1,684,898
+2,066
43
$127M 0.73%
1,255,567
-31,624
44
$117M 0.68%
1,389,698
-56,252
45
$116M 0.67%
1,176,940
-89,628
46
$111M 0.64%
4,120,161
-199,355
47
$108M 0.62%
4,227,890
-143,410
48
$107M 0.62%
1,390,878
-39,646
49
$106M 0.61%
2,367,058
-1,341,126
50
$104M 0.6%
870,677
-18,874
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