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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.5M 0.46%
1,744,577
-51,169
52
$81.9M 0.44%
630,670
-53,515
53
$79.9M 0.43%
1,353,936
+5,211
54
$78.2M 0.42%
599,939
-20,736
55
$77.9M 0.42%
601,957
-20,627
56
$76.8M 0.41%
536,718
-13,038
57
$74.7M 0.4%
2,962,323
-53,616
58
$72.7M 0.39%
375,220
+13,260
59
$71.7M 0.38%
598,560
-5,891
60
$65.7M 0.35%
794,783
-11,619
61
$58.8M 0.31%
231
+1
62
$57.2M 0.31%
1,141,483
-357,469
63
$56.3M 0.3%
1,667,548
-117,533
64
$53.1M 0.28%
813,408
-1,810
65
$50M 0.27%
940,615
-12,710
66
$47.4M 0.25%
456,453
-6,876
67
$41.4M 0.22%
281,231
-19,313
68
$40.2M 0.21%
1,041,387
-7,300
69
$38.5M 0.21%
786,240
70
$33.9M 0.18%
1,218,032
-47,855
71
$33.2M 0.18%
469,151
-205,480
72
$28.6M 0.15%
546,407
-1,065,465
73
$28.3M 0.15%
304,295
-26,688
74
$25.3M 0.13%
164,726
-9,798
75
$24.6M 0.13%
583,951
-15,964
1 2
3
4 5