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
201
$369K ﹤0.01%
2,630
202
$367K ﹤0.01%
25,544
203
$360K ﹤0.01%
6,682
204
$359K ﹤0.01%
1,612
205
$355K ﹤0.01%
5,519
206
$349K ﹤0.01%
9,766
207
$337K ﹤0.01%
6,219
208
$336K ﹤0.01%
2,444
209
$334K ﹤0.01%
4,463
210
$332K ﹤0.01%
6,220
211
$331K ﹤0.01%
2,385
212
$330K ﹤0.01%
10,979
213
$322K ﹤0.01%
1,452
214
$300K ﹤0.01%
8,603
215
$292K ﹤0.01%
4,856
216
$291K ﹤0.01%
7,302
217
$285K ﹤0.01%
2,240
218
$278K ﹤0.01%
+13,652
219
$251K ﹤0.01%
2,669
220
$245K ﹤0.01%
1,520
-1,980
221
$245K ﹤0.01%
5,550
222
$243K ﹤0.01%
1,194
223
$243K ﹤0.01%
2,625
224
$235K ﹤0.01%
8,053
225
$234K ﹤0.01%
+967
7 8
9
10 11