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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.16%
553,751
-30,859
27
$207M 1.14%
2,668,499
-97,911
28
$200M 1.1%
11,162,592
-592,724
29
$190M 1.04%
2,170,849
-8,503
30
$187M 1.03%
4,877,146
-253,394
31
$184M 1.01%
2,482,431
-149,442
32
$182M 1%
3,243,389
-48,028
33
$180M 0.99%
1,737,053
-35,755
34
$177M 0.97%
3,535,814
-161,316
35
$175M 0.96%
4,524,660
-312,060
36
$172M 0.94%
2,486,242
-105,196
37
$164M 0.9%
1,554,654
+509,436
38
$158M 0.87%
2,214,956
-173,161
39
$157M 0.86%
1,339,802
-63,073
40
$149M 0.82%
1,907,608
-111,803
41
$140M 0.77%
1,932,597
-138,568
42
$135M 0.74%
1,764,128
-104,054
43
$122M 0.67%
3,776,543
-9,500
44
$121M 0.67%
1,180,068
-50,636
45
$116M 0.64%
1,080,372
-44,215
46
$110M 0.6%
3,855,615
-190,215
47
$109M 0.6%
1,668,643
-68,138
48
$101M 0.56%
3,611,461
-213,306
49
$97.7M 0.54%
1,917,149
-184,455
50
$95.3M 0.52%
629,238
-18,559
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