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
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.93M 0.03%
60,628
102
$5.84M 0.03%
101,785
-27,246
103
$5.75M 0.03%
35,065
-26,305
104
$5.52M 0.03%
334,257
105
$5.48M 0.03%
67,986
106
$5.34M 0.03%
92,296
-237,543
107
$5.34M 0.03%
150,000
108
$5.16M 0.03%
152,504
+16
109
$5.12M 0.03%
87,711
+10,168
110
$4.82M 0.03%
36,767
111
$4.48M 0.02%
121,375
112
$4.35M 0.02%
80,535
113
$4.27M 0.02%
139,683
-43,918
114
$4.03M 0.02%
80,000
115
$3.82M 0.02%
96,461
116
$3.78M 0.02%
51,590
117
$3.47M 0.02%
27,053
-496
118
$3.12M 0.02%
233,587
-1,180
119
$3.03M 0.02%
32,638
-9,976
120
$2.66M 0.01%
9,713
121
$2.56M 0.01%
81,487
+1,025
122
$2.3M 0.01%
+74,500
123
$2.29M 0.01%
13,655
124
$2.23M 0.01%
42,875
125
$2.21M 0.01%
26,976
-100
3 4
5
6 7