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
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.12%
257,900
77
$21.3M 0.12%
433,666
78
$20.9M 0.11%
736,798
-38,874
79
$19.9M 0.11%
367,194
-23,436
80
$18.7M 0.1%
231,768
-8,640
81
$16.4M 0.09%
462,324
-7,530
82
$16.3M 0.09%
205,276
-167
83
$16M 0.09%
256,200
84
$14.2M 0.08%
164,921
85
$13.5M 0.07%
393,120
86
$13.4M 0.07%
436,657
87
$12.8M 0.07%
246,620
-5,300
88
$12.3M 0.07%
121,860
+100,500
89
$11.6M 0.06%
126,560
+900
90
$11.2M 0.06%
123,248
91
$10.8M 0.06%
99,903
92
$10.7M 0.06%
167,716
-17,670
93
$9.98M 0.05%
151,500
94
$9.52M 0.05%
35,276
95
$8.86M 0.05%
129,341
-6,160
96
$8.78M 0.05%
59,612
-5,145
97
$8.21M 0.04%
84,904
98
$7.92M 0.04%
54,791
+5,448
99
$7.5M 0.04%
479,262
+1,690
100
$7.43M 0.04%
237,397
-4,777
2 3
4
5 6