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
201
$390K ﹤0.01%
2,900
202
$390K ﹤0.01%
7,900
-650
203
$386K ﹤0.01%
9,766
-2,783
204
$373K ﹤0.01%
2,312
205
$357K ﹤0.01%
1,612
206
$348K ﹤0.01%
1,452
207
$340K ﹤0.01%
8,603
208
$337K ﹤0.01%
7,010
209
$332K ﹤0.01%
4,205
+79
210
$326K ﹤0.01%
6,220
211
$326K ﹤0.01%
9,101
212
$322K ﹤0.01%
2,630
213
$319K ﹤0.01%
3,753
+404
214
$308K ﹤0.01%
4,463
+560
215
$305K ﹤0.01%
7,425
216
$301K ﹤0.01%
37,500
217
$294K ﹤0.01%
10,000
218
$293K ﹤0.01%
3,276
219
$290K ﹤0.01%
2,444
220
$286K ﹤0.01%
2,385
221
$276K ﹤0.01%
1,194
222
$263K ﹤0.01%
8,053
223
$260K ﹤0.01%
2,340
+90
224
$259K ﹤0.01%
2,625
225
$258K ﹤0.01%
+13,100
7 8
9
10 11