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
176
$570K ﹤0.01%
11,485
177
$568K ﹤0.01%
8,701
178
$535K ﹤0.01%
8,100
179
$534K ﹤0.01%
25,070
180
$530K ﹤0.01%
48,502
181
$507K ﹤0.01%
51,365
182
$502K ﹤0.01%
12,250
183
$502K ﹤0.01%
18,186
184
$498K ﹤0.01%
9,100
185
$487K ﹤0.01%
2,777
-25
186
$462K ﹤0.01%
8,100
187
$460K ﹤0.01%
12,549
188
$460K ﹤0.01%
10,714
189
$445K ﹤0.01%
9,000
190
$444K ﹤0.01%
3,634
191
$444K ﹤0.01%
7,001
-150
192
$441K ﹤0.01%
27,200
193
$438K ﹤0.01%
3,470
194
$432K ﹤0.01%
2,325
195
$428K ﹤0.01%
10,979
196
$419K ﹤0.01%
13,391
197
$419K ﹤0.01%
5,806
-624
198
$390K ﹤0.01%
8,550
-200
199
$389K ﹤0.01%
2,312
200
$378K ﹤0.01%
7,010
-560
6 7
8
9 10