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
201
$372K ﹤0.01%
6,200
202
$370K ﹤0.01%
25,544
-21
203
$369K ﹤0.01%
3,192
+457
204
$367K ﹤0.01%
4,126
-265
205
$355K ﹤0.01%
2,900
-2,360
206
$352K ﹤0.01%
8,603
-255
207
$337K ﹤0.01%
9,101
208
$334K ﹤0.01%
7,746
209
$323K ﹤0.01%
6,220
210
$318K ﹤0.01%
2,630
211
$317K ﹤0.01%
7,425
212
$316K ﹤0.01%
1,194
213
$303K ﹤0.01%
7,240
214
$303K ﹤0.01%
5,519
215
$302K ﹤0.01%
3,276
216
$295K ﹤0.01%
5,528
+291
217
$290K ﹤0.01%
2,444
218
$289K ﹤0.01%
1,612
+60
219
$289K ﹤0.01%
37,500
220
$285K ﹤0.01%
3,349
221
$283K ﹤0.01%
8,603
-255
222
$283K ﹤0.01%
6,150
223
$277K ﹤0.01%
2,385
224
$274K ﹤0.01%
+3,991
225
$271K ﹤0.01%
3,903
-1,245
7 8
9
10 11