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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.01%
18,000
152
$863K 0.01%
16,675
+262
153
$824K ﹤0.01%
6,005
154
$804K ﹤0.01%
14,500
155
$726K ﹤0.01%
2,322
-44
156
$711K ﹤0.01%
4,914
157
$707K ﹤0.01%
13,150
-69
158
$697K ﹤0.01%
20,465
-3,025
159
$683K ﹤0.01%
10,053
-600
160
$671K ﹤0.01%
48,059
-800
161
$660K ﹤0.01%
28,508
162
$642K ﹤0.01%
13,898
+3,978
163
$639K ﹤0.01%
20,040
-6,094
164
$598K ﹤0.01%
23,743
165
$596K ﹤0.01%
16,370
166
$594K ﹤0.01%
15,218
167
$581K ﹤0.01%
15,218
168
$574K ﹤0.01%
66,330
169
$565K ﹤0.01%
8,100
170
$560K ﹤0.01%
58,365
171
$556K ﹤0.01%
5,350
-100
172
$547K ﹤0.01%
5,335
-80
173
$545K ﹤0.01%
11,485
174
$526K ﹤0.01%
11,500
175
$525K ﹤0.01%
10,970
5 6
7
8 9