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
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.13%
729,891
+36,209
77
$22.3M 0.12%
256,200
78
$20.1M 0.11%
205,276
79
$18.5M 0.1%
438,532
-21,867
80
$17.8M 0.1%
599,915
-100,402
81
$13.3M 0.07%
393,120
82
$12.9M 0.07%
241,621
-4,999
83
$12.6M 0.07%
99,903
84
$12.1M 0.07%
182,544
+25,928
85
$11.6M 0.06%
35,447
+171
86
$11.5M 0.06%
151,500
87
$11.2M 0.06%
122,736
-80
88
$11.2M 0.06%
126,460
+100
89
$9.95M 0.05%
121,860
90
$9.81M 0.05%
149,066
-15,855
91
$9.67M 0.05%
60,465
92
$9.02M 0.05%
54,118
-1,925
93
$8.39M 0.05%
85,988
94
$8.34M 0.05%
157,020
95
$8.19M 0.04%
152,389
96
$8.08M 0.04%
100,400
97
$7.18M 0.04%
304,185
-117,445
98
$7M 0.04%
107,696
-899
99
$6.99M 0.04%
229,068
-6,129
100
$6.37M 0.03%
53,931
2 3
4
5 6