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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K ﹤0.01%
71,200
177
$525K ﹤0.01%
8,100
178
$517K ﹤0.01%
12,250
179
$511K ﹤0.01%
25,070
180
$507K ﹤0.01%
9,000
181
$502K ﹤0.01%
27,200
182
$492K ﹤0.01%
3,811
-100
183
$492K ﹤0.01%
27,508
184
$486K ﹤0.01%
3,000
185
$483K ﹤0.01%
8,100
186
$480K ﹤0.01%
2,312
187
$475K ﹤0.01%
9,100
188
$472K ﹤0.01%
2,483
-615
189
$471K ﹤0.01%
13,391
190
$469K ﹤0.01%
3,789
+155
191
$461K ﹤0.01%
6,255
192
$450K ﹤0.01%
7,350
193
$435K ﹤0.01%
5,606
-200
194
$433K ﹤0.01%
10,000
195
$432K ﹤0.01%
8,053
196
$428K ﹤0.01%
18,186
197
$425K ﹤0.01%
7,900
198
$424K ﹤0.01%
863
199
$401K ﹤0.01%
2,512
200
$383K ﹤0.01%
3,276
6 7
8
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