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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.01%
14,473
152
$1.16M 0.01%
23,743
153
$1.15M 0.01%
5,780
-300
154
$1.01M 0.01%
13,000
-1,500
155
$975K 0.01%
12,900
156
$963K 0.01%
4,868
-345
157
$962K 0.01%
45,000
158
$942K 0.01%
66,694
-237
159
$941K 0.01%
48,502
160
$925K ﹤0.01%
12,978
161
$918K ﹤0.01%
15,168
-50
162
$788K ﹤0.01%
15,606
-526
163
$752K ﹤0.01%
51,365
164
$732K ﹤0.01%
18,000
165
$730K ﹤0.01%
11,676
-494
166
$682K ﹤0.01%
16,085
-5,475
167
$640K ﹤0.01%
11,485
168
$617K ﹤0.01%
4,062
-300
169
$595K ﹤0.01%
42,012
-125
170
$574K ﹤0.01%
5,312
171
$568K ﹤0.01%
12,713
172
$564K ﹤0.01%
10,868
-980
173
$562K ﹤0.01%
8,785
174
$547K ﹤0.01%
+14,286
175
$542K ﹤0.01%
32,761
-11,526
5 6
7
8 9