Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$33.7M
2
+$14.4M
3
+$4.09M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.58M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Top Sells

1
+$52.7M
2
+$48M
3
+$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
Coca-Cola
KO
+$37.5M

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
201
$394K ﹤0.01%
9,766
202
$385K ﹤0.01%
5,519
203
$375K ﹤0.01%
2,630
204
$373K ﹤0.01%
3,075
-9,875
205
$367K ﹤0.01%
10,979
206
$365K ﹤0.01%
6,220
207
$352K ﹤0.01%
6,682
-328
208
$352K ﹤0.01%
1,612
209
$346K ﹤0.01%
8,053
-550
210
$339K ﹤0.01%
3,276
211
$338K ﹤0.01%
4,463
212
$334K ﹤0.01%
1,452
213
$334K ﹤0.01%
+863
214
$332K ﹤0.01%
9,101
215
$324K ﹤0.01%
2,444
216
$314K ﹤0.01%
2,385
217
$307K ﹤0.01%
5,528
218
$306K ﹤0.01%
3,893
-312
219
$306K ﹤0.01%
+7,302
220
$304K ﹤0.01%
3,530
-223
221
$291K ﹤0.01%
2,240
-100
222
$289K ﹤0.01%
8,603
223
$264K ﹤0.01%
+4,856
224
$255K ﹤0.01%
2,625
225
$249K ﹤0.01%
3,000
7 8
9
10 11