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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.12%
700,317
-36,481
77
$21.4M 0.12%
693,682
+1,084
78
$19.9M 0.11%
329,839
-37,355
79
$19.8M 0.11%
205,276
80
$19.6M 0.11%
256,200
81
$18.2M 0.1%
460,399
-1,925
82
$14.3M 0.08%
393,120
83
$13.2M 0.07%
246,620
84
$12.4M 0.07%
164,921
85
$12.3M 0.07%
99,903
86
$12.1M 0.07%
122,816
-432
87
$11.5M 0.06%
151,500
88
$11M 0.06%
121,860
89
$10.2M 0.06%
35,276
90
$9.63M 0.05%
126,360
-200
91
$9.32M 0.05%
421,630
-57,632
92
$9.13M 0.05%
56,043
+1,252
93
$9.03M 0.05%
60,465
+853
94
$8.97M 0.05%
61,370
+26,779
95
$8.82M 0.05%
156,616
-11,100
96
$8.69M 0.05%
85,988
+1,084
97
$8.44M 0.05%
100,400
-157,500
98
$8.43M 0.05%
157,020
99
$8.41M 0.05%
129,031
-310
100
$8.18M 0.04%
235,197
-2,200
2 3
4
5 6