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
$18.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216M 1.18%
2,331,515
-51,927
27
$212M 1.15%
584,610
-19,134
28
$201M 1.1%
5,160,000
29
$196M 1.07%
3,291,417
-19,986
30
$195M 1.06%
2,179,352
+860
31
$193M 1.05%
2,766,410
-81,358
32
$188M 1.02%
4,836,720
-106,520
33
$174M 0.95%
2,388,117
-114,673
34
$173M 0.94%
1,772,808
-53,954
35
$170M 0.92%
1,402,875
-46,225
36
$168M 0.92%
2,631,873
+106,544
37
$167M 0.91%
2,019,411
+22,354
38
$166M 0.9%
2,591,438
-93,066
39
$165M 0.9%
1,868,182
-59,367
40
$161M 0.87%
3,697,130
-85,880
41
$142M 0.77%
1,124,587
-22,720
42
$142M 0.77%
2,071,165
-140,206
43
$137M 0.75%
1,045,218
-36,883
44
$124M 0.67%
4,045,830
-128,165
45
$123M 0.67%
1,736,781
-56,875
46
$119M 0.65%
3,786,043
-16,850
47
$111M 0.61%
1,407,967
-45,723
48
$109M 0.59%
1,230,704
-32,100
49
$100M 0.55%
2,101,604
-146,550
50
$93M 0.51%
3,824,767
-122,399
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