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
126
$2.1M 0.01%
111,452
127
$2.09M 0.01%
49,300
+780
128
$1.94M 0.01%
38,999
-60
129
$1.79M 0.01%
43,868
+354
130
$1.76M 0.01%
29,465
+3,000
131
$1.75M 0.01%
54,584
-8,548
132
$1.67M 0.01%
19,845
133
$1.67M 0.01%
25,325
-2,000
134
$1.65M 0.01%
28,036
-270
135
$1.64M 0.01%
23,217
136
$1.6M 0.01%
33,304
137
$1.54M 0.01%
37,679
138
$1.52M 0.01%
12,692
139
$1.49M 0.01%
114,864
-6,624
140
$1.49M 0.01%
11,209
141
$1.47M 0.01%
13,159
-1,000
142
$1.47M 0.01%
35,623
-1,192
143
$1.47M 0.01%
26,373
144
$1.4M 0.01%
25,823
145
$1.38M 0.01%
28,104
146
$1.26M 0.01%
41,800
147
$1.18M 0.01%
9,772
-645
148
$1.16M 0.01%
14,473
+2,000
149
$1.14M 0.01%
6,080
150
$1.09M 0.01%
18,266
-5,040
4 5
6
7 8