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
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$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
$375K ﹤0.01%
1,738
+686
202
$372K ﹤0.01%
6,200
203
$370K ﹤0.01%
25,544
-21
204
$369K ﹤0.01%
3,192
+457
205
$367K ﹤0.01%
4,126
-265
206
$355K ﹤0.01%
2,900
-2,360
207
$352K ﹤0.01%
8,603
-255
208
$337K ﹤0.01%
9,101
209
$334K ﹤0.01%
7,746
210
$323K ﹤0.01%
6,220
211
$318K ﹤0.01%
2,630
212
$317K ﹤0.01%
7,425
213
$316K ﹤0.01%
1,194
214
$303K ﹤0.01%
7,240
215
$303K ﹤0.01%
5,519
216
$302K ﹤0.01%
3,276
217
$295K ﹤0.01%
6,219
+327
218
$290K ﹤0.01%
2,444
219
$289K ﹤0.01%
1,612
+60
220
$289K ﹤0.01%
37,500
221
$285K ﹤0.01%
3,349
222
$283K ﹤0.01%
8,603
-255
223
$283K ﹤0.01%
6,150
224
$277K ﹤0.01%
2,385
225
$274K ﹤0.01%
+3,934
7 8
9
10 11