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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.84M 0.03%
157,020
102
$5.82M 0.03%
85,028
-1,132
103
$5.52M 0.03%
53,931
104
$5.27M 0.03%
68,507
-176
105
$4.8M 0.03%
332,382
-2,000
106
$4.52M 0.03%
36,648
+106
107
$4.24M 0.02%
156,254
-1,884
108
$4.24M 0.02%
43,998
109
$4.2M 0.02%
63,088
+3,068
110
$4.17M 0.02%
298,689
+540
111
$3.97M 0.02%
151,249
112
$3.95M 0.02%
121,375
113
$3.36M 0.02%
80,000
114
$3.05M 0.02%
228,024
-33,373
115
$2.92M 0.02%
82,898
-99,633
116
$2.91M 0.02%
96,461
117
$2.82M 0.02%
33,524
+2,884
118
$2.44M 0.01%
81,035
119
$2.44M 0.01%
360,408
-148,235
120
$2.34M 0.01%
83,961
121
$2.28M 0.01%
87,884
-4,493
122
$2.27M 0.01%
55,445
+7,500
123
$2.17M 0.01%
205,477
-108
124
$2.16M 0.01%
+55,520
125
$2.15M 0.01%
37,258
3 4
5
6 7