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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.03%
157,020
102
$5.13M 0.02%
276,672
-7,426
103
$4.82M 0.02%
90,034
+7,995
104
$4.53M 0.02%
69,751
-4,754
105
$4.19M 0.02%
47,387
+845
106
$4.02M 0.02%
41,243
-2,302
107
$3.81M 0.02%
121,375
+22,299
108
$3.61M 0.02%
72,608
-397
109
$3.55M 0.02%
36,536
-2,010
110
$3.1M 0.01%
111,858
+5,220
111
$2.64M 0.01%
26,100
112
$2.61M 0.01%
80,000
113
$2.6M 0.01%
40,000
114
$2.33M 0.01%
34,949
-440
115
$2.3M 0.01%
111,452
116
$2.28M 0.01%
136,563
-3,256
117
$2.16M 0.01%
26,050
+70
118
$2.12M 0.01%
59,840
119
$2.11M 0.01%
37,500
120
$1.96M 0.01%
54,265
+4,698
121
$1.92M 0.01%
11,935
-500
122
$1.92M 0.01%
26,963
+422
123
$1.84M 0.01%
31,321
-341
124
$1.72M 0.01%
33,245
+3,058
125
$1.69M 0.01%
21,658
3 4
5
6 7