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
126
$2.18M 0.01%
13,655
127
$2.16M 0.01%
42,875
128
$2.15M 0.01%
38,999
129
$1.88M 0.01%
53,784
-800
130
$1.76M 0.01%
43,868
131
$1.73M 0.01%
28,935
-530
132
$1.62M 0.01%
37,679
133
$1.62M 0.01%
12,666
-26
134
$1.61M 0.01%
11,209
135
$1.6M 0.01%
13,159
136
$1.56M 0.01%
24,183
-68,113
137
$1.55M 0.01%
23,217
138
$1.54M 0.01%
112,427
-2,437
139
$1.45M 0.01%
26,176
-1,860
140
$1.45M 0.01%
33,004
-300
141
$1.44M 0.01%
26,373
142
$1.4M 0.01%
29,663
-5,960
143
$1.38M 0.01%
24,824
-999
144
$1.35M 0.01%
16,387
-3,458
145
$1.27M 0.01%
41,800
146
$1.24M 0.01%
9,772
147
$1.22M 0.01%
18,266
148
$1.2M 0.01%
66,000
149
$1.2M 0.01%
28,104
150
$1.2M 0.01%
9,860
+175
4 5
6
7 8