Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$285M
2
+$53.5M
3
+$36.4M
4
PEP icon
PepsiCo
PEP
+$12.5M
5
RL icon
Ralph Lauren
RL
+$10.1M

Top Sells

1
+$39.4M
2
+$20.6M
3
+$18.7M
4
KO icon
Coca-Cola
KO
+$17.7M
5
MO icon
Altria Group
MO
+$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
$568K ﹤0.01%
8,701
177
$535K ﹤0.01%
8,100
178
$534K ﹤0.01%
25,070
179
$530K ﹤0.01%
48,502
180
$507K ﹤0.01%
51,365
181
$502K ﹤0.01%
12,250
182
$502K ﹤0.01%
18,186
183
$498K ﹤0.01%
9,100
184
$487K ﹤0.01%
2,777
-25
185
$462K ﹤0.01%
8,100
186
$460K ﹤0.01%
12,549
187
$460K ﹤0.01%
10,714
188
$445K ﹤0.01%
9,000
189
$444K ﹤0.01%
3,634
190
$444K ﹤0.01%
7,001
-150
191
$441K ﹤0.01%
27,200
192
$438K ﹤0.01%
3,470
193
$432K ﹤0.01%
2,325
194
$428K ﹤0.01%
10,979
195
$419K ﹤0.01%
13,391
196
$419K ﹤0.01%
5,806
-624
197
$390K ﹤0.01%
8,550
-200
198
$389K ﹤0.01%
2,312
199
$378K ﹤0.01%
7,010
-560
200
$375K ﹤0.01%
1,738
+686
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8
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