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
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92M 0.5%
647,797
+244,034
52
$90M 0.49%
654,516
-21,424
53
$86.9M 0.47%
832,134
-28,700
54
$85.2M 0.46%
1,583,365
-23,090
55
$76.9M 0.42%
1,460,877
+148,676
56
$76M 0.41%
3,161,484
-22,140
57
$73.5M 0.4%
671,200
-39,125
58
$73M 0.4%
1,652,654
-74,634
59
$71.8M 0.39%
618,926
-4,222
60
$70.4M 0.38%
1,864,469
+1,548
61
$67.2M 0.37%
833,648
-7,172
62
$66.4M 0.36%
1,691,690
-98,272
63
$59.3M 0.32%
815,665
+1,598
64
$56M 0.3%
259
-3
65
$53.3M 0.29%
+381,762
66
$46.3M 0.25%
305,104
-827
67
$45.7M 0.25%
912,734
-117,643
68
$41.3M 0.23%
1,051,444
69
$38.3M 0.21%
1,547,864
-50,445
70
$34.5M 0.19%
207,434
+2,193
71
$33.7M 0.18%
262,072
-5,427
72
$28.6M 0.16%
364,844
-15,648
73
$27.2M 0.15%
786,240
74
$26.2M 0.14%
371,410
-500
75
$22.3M 0.12%
692,598
-12,327
1 2
3
4 5