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

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

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
26
$204M 1.11%
2,568,629
-99,870
27
$201M 1.09%
522,821
-30,930
28
$200M 1.09%
4,510,334
-366,812
29
$196M 1.07%
2,155,427
-15,422
30
$191M 1.04%
3,146,695
-96,694
31
$184M 1%
2,322,167
-160,264
32
$181M 0.99%
10,569,904
-592,688
33
$180M 0.98%
1,702,780
-34,273
34
$179M 0.97%
4,311,060
-213,600
35
$169M 0.92%
3,387,741
-148,073
36
$167M 0.91%
2,369,491
-116,751
37
$163M 0.89%
1,832,019
-75,589
38
$151M 0.82%
1,269,929
-69,873
39
$139M 0.75%
1,634,598
-129,530
40
$131M 0.71%
1,002,761
-77,611
41
$128M 0.7%
2,022,299
-192,657
42
$119M 0.65%
3,767,093
-9,450
43
$117M 0.64%
1,064,207
-490,447
44
$114M 0.62%
1,109,219
-70,849
45
$110M 0.6%
1,649,672
-18,971
46
$109M 0.59%
3,364,423
-247,038
47
$106M 0.58%
3,609,060
-246,555
48
$90.5M 0.49%
1,795,746
-121,403
49
$89M 0.48%
1,611,872
-320,725
50
$88.9M 0.48%
622,584
-6,654
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