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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.01%
34,268
-630
152
$1.16M 0.01%
45,000
153
$1.05M 0.01%
6,080
-25
154
$1.05M 0.01%
67,174
155
$1.02M 0.01%
23,743
156
$1.01M 0.01%
9,785
157
$982K 0.01%
14,500
158
$959K 0.01%
12,678
159
$916K 0.01%
12,473
160
$876K ﹤0.01%
5,629
+310
161
$856K ﹤0.01%
12,900
162
$800K ﹤0.01%
16,280
163
$795K ﹤0.01%
12,170
164
$790K ﹤0.01%
66,000
165
$745K ﹤0.01%
10,526
-34
166
$738K ﹤0.01%
51,365
167
$737K ﹤0.01%
48,502
168
$687K ﹤0.01%
12,863
+980
169
$675K ﹤0.01%
15,218
170
$664K ﹤0.01%
5,474
-38
171
$644K ﹤0.01%
73,200
172
$609K ﹤0.01%
11,848
+1,134
173
$571K ﹤0.01%
8,635
174
$565K ﹤0.01%
18,000
175
$550K ﹤0.01%
9,100
5 6
7
8 9