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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K ﹤0.01%
4,362
+1,170
177
$525K ﹤0.01%
11,485
178
$520K ﹤0.01%
8,100
179
$506K ﹤0.01%
42,854
-2,481
180
$488K ﹤0.01%
7,001
181
$486K ﹤0.01%
3,008
+231
182
$478K ﹤0.01%
12,740
+5,500
183
$461K ﹤0.01%
25,070
184
$460K ﹤0.01%
12,250
185
$457K ﹤0.01%
27,200
186
$456K ﹤0.01%
25,544
187
$454K ﹤0.01%
18,186
188
$452K ﹤0.01%
2,512
+187
189
$448K ﹤0.01%
27,508
190
$440K ﹤0.01%
3,861
+391
191
$426K ﹤0.01%
3,634
192
$426K ﹤0.01%
9,000
193
$426K ﹤0.01%
8,100
194
$413K ﹤0.01%
5,806
195
$406K ﹤0.01%
13,391
196
$405K ﹤0.01%
3,450
-1,975
197
$396K ﹤0.01%
5,519
198
$396K ﹤0.01%
6,255
-2,446
199
$393K ﹤0.01%
10,979
200
$391K ﹤0.01%
7,350
-4,150
6 7
8
9 10