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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.04M 0.03%
35,065
102
$5.86M 0.03%
66,071
-1,915
103
$5.81M 0.03%
150,000
104
$5.27M 0.03%
334,257
105
$5.11M 0.03%
87,711
106
$5.07M 0.03%
55,908
-4,720
107
$4.51M 0.02%
144,041
-8,463
108
$4.42M 0.02%
96,461
109
$4.35M 0.02%
36,767
110
$4.2M 0.02%
80,000
111
$4.11M 0.02%
80,535
112
$3.81M 0.02%
51,370
-220
113
$3.65M 0.02%
112,481
-27,202
114
$3.45M 0.02%
121,375
115
$3.44M 0.02%
27,053
116
$3.31M 0.02%
59,895
-41,890
117
$3.27M 0.02%
30,388
-2,250
118
$2.64M 0.01%
9,713
119
$2.55M 0.01%
52,740
+40,000
120
$2.49M 0.01%
74,500
121
$2.35M 0.01%
111,452
122
$2.32M 0.01%
81,487
123
$2.29M 0.01%
49,300
124
$2.28M 0.01%
189,587
-44,000
125
$2.23M 0.01%
26,705
-271
3 4
5
6 7