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
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$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
$1.05M 0.01%
67,174
-98,324
152
$996K 0.01%
9,785
153
$976K 0.01%
14,500
154
$970K 0.01%
41,800
155
$948K 0.01%
6,105
156
$942K 0.01%
19,966
-392
157
$897K ﹤0.01%
12,678
158
$874K ﹤0.01%
12,900
159
$835K ﹤0.01%
12,473
160
$834K ﹤0.01%
10,560
-4,185
161
$770K ﹤0.01%
23,743
162
$753K ﹤0.01%
5,512
-200
163
$730K ﹤0.01%
16,280
164
$724K ﹤0.01%
15,218
165
$723K ﹤0.01%
12,170
+4,008
166
$718K ﹤0.01%
18,000
167
$701K ﹤0.01%
5,319
-95
168
$671K ﹤0.01%
66,000
169
$644K ﹤0.01%
45,335
-1,000
170
$634K ﹤0.01%
27,508
-1,000
171
$618K ﹤0.01%
11,883
+1,745
172
$618K ﹤0.01%
8,635
173
$612K ﹤0.01%
5,425
174
$609K ﹤0.01%
73,200
175
$572K ﹤0.01%
11,500
5 6
7
8 9