Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$14.4M
3
+$4.09M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.58M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Top Sells

1
+$52.7M
2
+$48M
3
+$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
Coca-Cola
KO
+$37.5M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.01%
9,685
-100
152
$1.08M 0.01%
23,743
153
$1.07M 0.01%
66,931
-243
154
$1.07M 0.01%
14,500
155
$1.07M 0.01%
45,000
156
$1.02M 0.01%
66,000
157
$998K 0.01%
12,978
+300
158
$929K 0.01%
10,424
-102
159
$922K 0.01%
5,213
-416
160
$876K ﹤0.01%
12,900
161
$863K ﹤0.01%
48,502
162
$795K ﹤0.01%
21,560
-12,708
163
$789K ﹤0.01%
15,218
164
$761K ﹤0.01%
44,287
-141,391
165
$760K ﹤0.01%
12,170
166
$756K ﹤0.01%
16,132
-148
167
$746K ﹤0.01%
51,365
168
$678K ﹤0.01%
18,000
169
$656K ﹤0.01%
71,200
-2,000
170
$620K ﹤0.01%
12,713
-150
171
$610K ﹤0.01%
11,848
172
$602K ﹤0.01%
8,785
+150
173
$597K ﹤0.01%
11,485
174
$573K ﹤0.01%
5,312
-162
175
$569K ﹤0.01%
42,137
-717
5 6
7
8 9