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
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.9M 0.48%
1,484,790
-35,303
52
$86.1M 0.47%
1,546,419
-32,392
53
$85.1M 0.46%
684,185
-97,962
54
$82.4M 0.45%
620,675
-15,994
55
$75.2M 0.41%
1,348,725
-72,654
56
$74.4M 0.41%
549,756
-28,027
57
$72.5M 0.39%
3,015,939
-29,517
58
$69.9M 0.38%
604,451
-7,730
59
$66.9M 0.36%
1,498,952
-114,851
60
$64.4M 0.35%
1,785,081
-24,166
61
$63.9M 0.35%
806,402
-18,590
62
$62.6M 0.34%
381,644
-3,607
63
$58.7M 0.32%
361,960
+92,284
64
$57.5M 0.31%
230
-21
65
$55.6M 0.3%
815,218
-447
66
$50.3M 0.27%
953,325
+66,807
67
$50M 0.27%
300,544
-2,707
68
$45.8M 0.25%
674,631
-655,150
69
$41.8M 0.23%
1,048,687
70
$40.2M 0.22%
1,265,887
-129,362
71
$39.5M 0.21%
463,329
+51,741
72
$28.8M 0.16%
330,983
-13,272
73
$26.5M 0.14%
786,240
74
$25.6M 0.14%
174,524
-57,002
75
$25.6M 0.14%
433,664
1 2
3
4 5