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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.8M 0.57%
668,227
-27,571
52
$97.5M 0.56%
1,804,247
-51,001
53
$90.5M 0.52%
1,636,099
+60,504
54
$89.3M 0.51%
3,864,108
-17,900
55
$83.8M 0.48%
2,282,910
-508,069
56
$80.1M 0.46%
666,442
-17,508
57
$80M 0.46%
1,567,730
+5,255
58
$77.3M 0.45%
945,090
-50,729
59
$76.3M 0.44%
2,215,083
-251,235
60
$76.1M 0.44%
3,724,980
-371,502
61
$71.9M 0.41%
1,975,712
-98,949
62
$70.1M 0.4%
1,530,612
-1,099,536
63
$68.1M 0.39%
1,805,220
-17,100
64
$67.9M 0.39%
1,356,946
-53,703
65
$66.1M 0.38%
349,163
+16,901
66
$64.9M 0.37%
1,042,918
-1,836
67
$64.4M 0.37%
727,847
-21,398
68
$56.4M 0.32%
304,050
-34,695
69
$54.9M 0.32%
809,120
-6,390
70
$50.4M 0.29%
255
-5
71
$43.8M 0.25%
1,608,001
-25,416
72
$40.7M 0.23%
307,916
-5,043
73
$37.4M 0.22%
432,175
-12,827
74
$33.6M 0.19%
901,464
-2,800
75
$32.7M 0.19%
374,459
-400
1 2
3
4 5