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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.2M 0.52%
1,329,781
-78,186
52
$90.5M 0.5%
782,147
-49,987
53
$87M 0.48%
1,578,811
-73,843
54
$85.8M 0.47%
1,520,093
-63,272
55
$83.1M 0.46%
577,783
-76,733
56
$72.2M 0.4%
1,421,379
-39,498
57
$71.4M 0.39%
636,669
-34,531
58
$71.3M 0.39%
824,992
-8,656
59
$70.2M 0.39%
3,045,456
-116,028
60
$65.6M 0.36%
1,809,247
-55,222
61
$63.6M 0.35%
612,181
-6,745
62
$62.1M 0.34%
1,613,803
-77,887
63
$61.7M 0.34%
385,251
+3,489
64
$61.3M 0.34%
251
-8
65
$56.5M 0.31%
815,665
66
$48.2M 0.26%
886,518
-26,216
67
$48.1M 0.26%
303,251
-1,853
68
$46.5M 0.26%
1,048,687
-2,757
69
$41.3M 0.23%
269,676
+62,242
70
$38M 0.21%
1,395,249
-152,615
71
$31M 0.17%
231,526
-30,546
72
$29M 0.16%
411,588
+179,820
73
$28.7M 0.16%
786,240
74
$26.2M 0.14%
344,255
-20,589
75
$24.9M 0.14%
433,664
-2
1 2
3
4 5