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
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.04%
76,899
-12,994
102
$6.58M 0.04%
53,931
103
$6.35M 0.03%
157,020
104
$6.23M 0.03%
108,595
-330
105
$5.98M 0.03%
69,242
+600
106
$5.95M 0.03%
334,257
107
$5.88M 0.03%
+151,290
108
$5.77M 0.03%
34,591
-100
109
$5.56M 0.03%
151,249
110
$5.28M 0.03%
121,375
111
$5.04M 0.03%
299,898
-13,602
112
$4.98M 0.03%
36,767
113
$4.79M 0.03%
151,088
114
$4.49M 0.02%
50,603
-10,355
115
$4.15M 0.02%
76,622
-2,480
116
$3.83M 0.02%
51,590
-400
117
$3.77M 0.02%
30,756
-306,225
118
$3.65M 0.02%
80,000
119
$3.49M 0.02%
96,461
120
$3.22M 0.02%
80,535
121
$3.04M 0.02%
9,713
122
$2.82M 0.02%
75,868
-3,850
123
$2.75M 0.02%
26,278
-907
124
$2.6M 0.01%
238,962
-6,500
125
$2.41M 0.01%
78,646
-18,015
3 4
5
6 7