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
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K ﹤0.01%
12,740
177
$557K ﹤0.01%
25,070
178
$556K ﹤0.01%
4,362
179
$555K ﹤0.01%
3,098
+90
180
$551K ﹤0.01%
8,100
181
$541K ﹤0.01%
3,500
+50
182
$521K ﹤0.01%
9,100
183
$515K ﹤0.01%
3,911
+50
184
$494K ﹤0.01%
25,544
185
$484K ﹤0.01%
27,200
186
$477K ﹤0.01%
5,806
187
$468K ﹤0.01%
2,512
188
$467K ﹤0.01%
3,000
+100
189
$460K ﹤0.01%
9,000
190
$455K ﹤0.01%
12,250
191
$448K ﹤0.01%
2,312
192
$436K ﹤0.01%
3,634
193
$429K ﹤0.01%
8,100
194
$424K ﹤0.01%
7,350
195
$422K ﹤0.01%
18,186
196
$411K ﹤0.01%
27,508
197
$410K ﹤0.01%
13,391
198
$402K ﹤0.01%
10,000
199
$399K ﹤0.01%
6,255
200
$398K ﹤0.01%
7,900
6 7
8
9 10