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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.04%
152,389
+1,099
102
$6.72M 0.04%
53,931
103
$6.48M 0.04%
108,595
104
$6.28M 0.03%
60,628
-16,271
105
$6.28M 0.03%
334,257
106
$5.27M 0.03%
150,000
-1,249
107
$5.15M 0.03%
183,601
+130,525
108
$4.92M 0.03%
121,375
109
$4.84M 0.03%
67,986
-1,256
110
$4.71M 0.03%
36,767
111
$4.61M 0.03%
152,488
+1,400
112
$4.31M 0.02%
77,543
+921
113
$3.95M 0.02%
42,614
-7,989
114
$3.91M 0.02%
80,000
115
$3.46M 0.02%
80,535
116
$3.39M 0.02%
185,678
-114,220
117
$3.38M 0.02%
96,461
118
$3.38M 0.02%
51,590
119
$3.18M 0.02%
27,549
+1,271
120
$3.1M 0.02%
234,767
-4,195
121
$2.75M 0.02%
9,713
122
$2.58M 0.01%
80,462
+1,816
123
$2.53M 0.01%
11,301
+9,563
124
$2.37M 0.01%
42,875
-150
125
$2.19M 0.01%
13,655
+409
3 4
5
6 7