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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K ﹤0.01%
48,502
177
$495K ﹤0.01%
18,186
178
$480K ﹤0.01%
13,200
-200
179
$478K ﹤0.01%
9,100
180
$477K ﹤0.01%
7,235
-50
181
$465K ﹤0.01%
6,220
182
$458K ﹤0.01%
8,750
-100
183
$457K ﹤0.01%
10,714
184
$457K ﹤0.01%
8,701
-5,369
185
$448K ﹤0.01%
13,391
186
$447K ﹤0.01%
25,070
187
$429K ﹤0.01%
+5,400
188
$421K ﹤0.01%
2,797
-154
189
$412K ﹤0.01%
12,549
190
$411K ﹤0.01%
8,100
191
$404K ﹤0.01%
6,150
192
$400K ﹤0.01%
25,550
193
$396K ﹤0.01%
5,425
-425
194
$377K ﹤0.01%
12,928
-2,360
195
$377K ﹤0.01%
7,762
-94
196
$370K ﹤0.01%
37,500
197
$366K ﹤0.01%
28,000
198
$364K ﹤0.01%
3,719
+298
199
$362K ﹤0.01%
3,000
200
$361K ﹤0.01%
+3,452
6 7
8
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