Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$53.5M
3
+$36.4M
4
PEP icon
PepsiCo
PEP
+$12.5M
5
RL icon
Ralph Lauren
RL
+$10.1M

Top Sells

1
+$39.4M
2
+$20.6M
3
+$18.7M
4
KO icon
Coca-Cola
KO
+$17.7M
5
MO icon
Altria Group
MO
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.01%
9,785
152
$976K 0.01%
14,500
153
$970K 0.01%
41,800
154
$948K 0.01%
6,105
155
$942K 0.01%
19,966
-392
156
$897K ﹤0.01%
12,678
157
$874K ﹤0.01%
12,900
158
$835K ﹤0.01%
12,473
159
$834K ﹤0.01%
10,560
-4,185
160
$770K ﹤0.01%
23,743
161
$753K ﹤0.01%
5,512
-200
162
$730K ﹤0.01%
16,280
163
$724K ﹤0.01%
15,218
164
$723K ﹤0.01%
12,170
+4,008
165
$718K ﹤0.01%
18,000
166
$701K ﹤0.01%
5,319
-95
167
$671K ﹤0.01%
66,000
168
$644K ﹤0.01%
45,335
-1,000
169
$634K ﹤0.01%
27,508
-1,000
170
$618K ﹤0.01%
11,883
+1,745
171
$618K ﹤0.01%
8,635
172
$612K ﹤0.01%
5,425
173
$609K ﹤0.01%
73,200
174
$572K ﹤0.01%
11,500
175
$570K ﹤0.01%
11,485
5 6
7
8 9