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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.16%
847,189
-76,140
77
$27.2M 0.16%
400,709
-184,423
78
$20.5M 0.12%
433,669
79
$19.8M 0.11%
257,900
80
$19.6M 0.11%
419,959
-34,785
81
$18.5M 0.11%
605,198
-28,693
82
$18.5M 0.11%
786,240
83
$13.2M 0.08%
204,280
84
$12.9M 0.07%
248,200
85
$11.7M 0.07%
126,560
-300
86
$11.4M 0.07%
441,757
-400
87
$10.7M 0.06%
150,632
-243,588
88
$10.2M 0.06%
393,120
89
$10.1M 0.06%
210,596
-5,832
90
$8.86M 0.05%
99,903
91
$8.7M 0.05%
267,427
-37,886
92
$8.4M 0.05%
66,734
-206
93
$8.13M 0.05%
482,980
-469,662
94
$7.98M 0.05%
164,921
95
$7.89M 0.05%
151,500
96
$7.33M 0.04%
36,429
+19,370
97
$6.64M 0.04%
120,256
+950
98
$6.5M 0.04%
136,836
-13,700
99
$6.36M 0.04%
48,143
-7,400
100
$6.17M 0.04%
55,360
+43,300
2 3
4
5 6