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
126
$2.1M 0.01%
27,076
+664
127
$2.08M 0.01%
33,304
128
$1.92M 0.01%
48,520
+5,080
129
$1.89M 0.01%
63,132
+9,156
130
$1.88M 0.01%
27,325
-344,085
131
$1.79M 0.01%
111,452
132
$1.75M 0.01%
28,306
133
$1.66M 0.01%
43,514
-32,354
134
$1.6M 0.01%
39,059
135
$1.58M 0.01%
12,950
-17,806
136
$1.54M 0.01%
23,217
-2,000
137
$1.53M 0.01%
14,159
-563
138
$1.53M 0.01%
26,373
-1,634
139
$1.52M 0.01%
28,104
-3,000
140
$1.51M 0.01%
25,823
+448
141
$1.49M 0.01%
37,679
142
$1.48M 0.01%
26,465
143
$1.46M 0.01%
19,845
-7,350
144
$1.41M 0.01%
12,692
+711
145
$1.39M 0.01%
121,488
-3,401
146
$1.39M 0.01%
23,306
+3,340
147
$1.37M 0.01%
11,209
148
$1.3M 0.01%
41,800
149
$1.29M 0.01%
36,815
150
$1.28M 0.01%
10,417
+645
4 5
6
7 8