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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.17%
10,222,782
-347,122
27
$218M 1.17%
516,501
-6,320
28
$217M 1.16%
2,038,026
-44,518
29
$213M 1.14%
4,379,037
-131,297
30
$208M 1.11%
1,905,599
+202,819
31
$195M 1.04%
4,297,240
-13,820
32
$191M 1.02%
3,117,063
-29,632
33
$191M 1.02%
2,262,638
-59,529
34
$184M 0.98%
2,147,669
-7,758
35
$178M 0.95%
2,316,679
-52,812
36
$175M 0.93%
1,864,951
+32,932
37
$164M 0.87%
1,235,358
-34,571
38
$154M 0.82%
1,602,609
-31,989
39
$145M 0.77%
3,294,869
-92,872
40
$143M 0.77%
982,087
-20,674
41
$121M 0.64%
1,611,831
-37,841
42
$120M 0.64%
1,086,459
+22,252
43
$114M 0.61%
3,530,825
-78,235
44
$111M 0.59%
1,083,334
-25,885
45
$108M 0.57%
1,798,137
-224,162
46
$98.6M 0.53%
3,752,143
-14,950
47
$96.5M 0.52%
1,463,341
-21,449
48
$95.7M 0.51%
516,190
+134,546
49
$89M 0.48%
3,139,048
-225,375
50
$87.7M 0.47%
1,582,071
+35,652
1
2
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