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
126
$2.02M 0.01%
61,810
127
$1.91M 0.01%
26,771
128
$1.81M 0.01%
111,452
129
$1.75M 0.01%
10,747
+126
130
$1.68M 0.01%
17,041
+1,355
131
$1.6M 0.01%
26,680
-50
132
$1.45M 0.01%
21,139
133
$1.44M 0.01%
4,713
+113
134
$1.32M 0.01%
25,157
135
$1.3M 0.01%
15,332
-300
136
$1.29M 0.01%
24,800
137
$1.29M 0.01%
53,800
138
$1.24M 0.01%
37,679
139
$1.2M 0.01%
7,415
140
$1.14M 0.01%
23,500
141
$1.11M 0.01%
23,177
-2,345
142
$1.1M 0.01%
14,430
143
$1.1M 0.01%
47,091
-13,977
144
$1.05M 0.01%
13,249
+1,303
145
$1.03M 0.01%
9,147
+219
146
$1.02M 0.01%
39,428
147
$1M 0.01%
21,828
+276
148
$945K 0.01%
9,700
149
$912K 0.01%
21,059
+1,590
150
$890K 0.01%
+45,000
4 5
6
7 8