Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.1M
3
+$11.5M
4
EOG icon
EOG Resources
EOG
+$8.76M
5
STT icon
State Street
STT
+$7.72M

Top Sells

1
+$55.5M
2
+$32.3M
3
+$32.1M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
KMI icon
Kinder Morgan
KMI
+$22.7M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.09%
248,200
77
$17.4M 0.08%
257,900
78
$17.1M 0.08%
548,575
-8,611
79
$16.8M 0.08%
973,684
-33,623
80
$16.1M 0.08%
260,942
-15,120
81
$14.3M 0.07%
433,672
+261
82
$14.3M 0.07%
265,106
83
$14.1M 0.07%
224,810
+156
84
$13.8M 0.07%
522,727
-7,420
85
$12.5M 0.06%
134,510
-2,075
86
$9.72M 0.05%
99,903
87
$9.61M 0.05%
340,343
+1,800
88
$9.21M 0.04%
318,454
+6,376
89
$8.56M 0.04%
139,640
-900
90
$8.37M 0.04%
174,483
-536
91
$8.23M 0.04%
151,500
92
$8.2M 0.04%
200,035
-6,827
93
$7.85M 0.04%
69,245
-1,038
94
$7.49M 0.04%
151,249
95
$6.89M 0.03%
123,371
-232,488
96
$6.48M 0.03%
51,880
+1,348
97
$6.39M 0.03%
114,746
+28,696
98
$6.1M 0.03%
53,931
+3,158
99
$5.77M 0.03%
257,375
-10,181
100
$5.53M 0.03%
86,980
+352
2 3
4
5 6