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
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K ﹤0.01%
20,253
+13
152
$870K ﹤0.01%
23,743
+249
153
$866K ﹤0.01%
23,440
+1,912
154
$860K ﹤0.01%
18,000
155
$811K ﹤0.01%
4,385
156
$772K ﹤0.01%
6,200
157
$767K ﹤0.01%
10,917
-591
158
$741K ﹤0.01%
18,032
+205
159
$726K ﹤0.01%
14,418
-1,179,072
160
$724K ﹤0.01%
25,070
161
$719K ﹤0.01%
17,168
162
$717K ﹤0.01%
10,278
+5,000
163
$702K ﹤0.01%
19,132
+1,694
164
$698K ﹤0.01%
9,350
165
$676K ﹤0.01%
5,481
-125
166
$673K ﹤0.01%
7,943
-8,838
167
$648K ﹤0.01%
58,365
168
$637K ﹤0.01%
66,000
169
$607K ﹤0.01%
16,370
170
$591K ﹤0.01%
5,950
-50
171
$571K ﹤0.01%
7,610
172
$560K ﹤0.01%
7,468
+53
173
$558K ﹤0.01%
8,100
-200
174
$517K ﹤0.01%
4,625
-140
175
$510K ﹤0.01%
6,120
-4,096
5 6
7
8 9