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
126
$2.18M 0.01%
27,195
-2,490
127
$2.11M 0.01%
26,412
+83
128
$2.11M 0.01%
43,025
+1,725
129
$2.02M 0.01%
13,246
+2,000
130
$1.81M 0.01%
28,306
-9,152
131
$1.8M 0.01%
39,059
+6,000
132
$1.78M 0.01%
33,304
133
$1.78M 0.01%
111,452
134
$1.75M 0.01%
43,440
-12,680
135
$1.75M 0.01%
124,889
-3,233
136
$1.65M 0.01%
53,976
137
$1.57M 0.01%
25,217
138
$1.49M 0.01%
+53,076
139
$1.48M 0.01%
28,007
140
$1.44M 0.01%
26,465
-225
141
$1.43M 0.01%
14,722
-550
142
$1.4M 0.01%
31,104
+11,025
143
$1.37M 0.01%
25,375
144
$1.35M 0.01%
36,815
-24,275
145
$1.34M 0.01%
11,209
146
$1.33M 0.01%
11,981
-5,654
147
$1.19M 0.01%
37,679
148
$1.19M 0.01%
34,898
-31,407
149
$1.12M 0.01%
9,772
150
$1.09M 0.01%
45,000
4 5
6
7 8