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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.13%
255,700
-500
77
$23M 0.12%
720,420
-9,471
78
$22.8M 0.12%
432,543
-1,121
79
$20.6M 0.11%
205,226
-50
80
$19.2M 0.1%
393,120
81
$17.8M 0.1%
398,182
-40,350
82
$15.1M 0.08%
241,621
83
$13.8M 0.07%
151,500
84
$12.8M 0.07%
99,903
85
$12.4M 0.07%
126,035
-425
86
$12.2M 0.07%
177,474
-5,070
87
$11.9M 0.06%
35,276
-171
88
$11.1M 0.06%
120,912
-1,824
89
$10.4M 0.06%
59,990
-475
90
$9.68M 0.05%
+150,000
91
$9.47M 0.05%
152,389
92
$9.38M 0.05%
55,393
+1,275
93
$8.99M 0.05%
121,860
94
$8.59M 0.05%
100,400
95
$8.31M 0.04%
157,020
96
$7.76M 0.04%
85,713
-275
97
$7.37M 0.04%
303,885
-300
98
$6.68M 0.04%
228,901
-167
99
$6.59M 0.04%
106,223
-1,473
100
$6.28M 0.03%
53,931
2 3
4
5 6