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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.6%
1,795,828
+111,691
52
$123M 0.59%
897,854
-27,636
53
$122M 0.58%
4,891,486
-52,112
54
$122M 0.58%
1,600,077
-58,428
55
$114M 0.55%
1,155,126
+118,851
56
$114M 0.54%
3,788,540
+56,395
57
$106M 0.51%
1,128,476
+1,036,376
58
$95.3M 0.45%
864,072
-41,598
59
$93.9M 0.45%
1,234,189
-9,379
60
$84.1M 0.4%
1,691,179
+94,581
61
$80.9M 0.39%
1,969,273
-39,106
62
$78.4M 0.37%
+1,098,306
63
$61.2M 0.29%
1,207,298
-15,444
64
$54M 0.26%
288
-6
65
$53.9M 0.26%
915,169
-13,833
66
$45.9M 0.22%
580,518
+98,452
67
$40.6M 0.19%
1,037,088
-39,340
68
$39.5M 0.19%
499,692
-9,505
69
$30.4M 0.14%
556,980
-17,010
70
$29.4M 0.14%
885,408
71
$28.6M 0.14%
380,217
+586
72
$25.8M 0.12%
276,164
+19,563
73
$22.3M 0.11%
479,022
+27,337
74
$20.1M 0.1%
1,169,319
-13,199
75
$19.7M 0.09%
646,386
-2,285
1 2
3
4 5