Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $41.7B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$78.4M
3
+$11.8M
4
EOG icon
EOG Resources
EOG
+$7.79M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$59.4M
2
+$32.6M
3
+$32.3M
4
GE icon
GE Aerospace
GE
+$32.2M
5
KMI icon
Kinder Morgan
KMI
+$22M

Sector Composition

1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 7.51%
19,255,584
-186,337
2
$1.5B 7.15%
15,353,357
-330,238
3
$1.25B 5.95%
32,312,236
-439,181
4
$880M 4.19%
7,397,965
-109,687
5
$746M 3.55%
19,923,846
-236,628
6
$661M 3.15%
34,450,136
-1,696,744
7
$660M 3.15%
8,014,935
-200
8
$654M 3.12%
8,122,022
-129,367
9
$578M 2.75%
5,882,027
-167,188
10
$567M 2.7%
16,360,914
+137,854
11
$452M 2.16%
4,615,352
-111,389
12
$396M 1.89%
6,529,892
-164,975
13
$347M 1.65%
1,882,534
-41,562
14
$345M 1.65%
4,909,168
-121,853
15
$341M 1.63%
4,614,185
-3,548
16
$331M 1.58%
3,969,828
-90,067
17
$323M 1.54%
3,545,462
-48,204
18
$320M 1.52%
14,029,022
-445,428
19
$314M 1.5%
9,081,642
-143,201
20
$308M 1.47%
4,695,352
-148,142
21
$293M 1.4%
4,436,301
-99,751
22
$288M 1.37%
5,327,988
-100,340
23
$287M 1.37%
8,848,378
-677,871
24
$276M 1.31%
3,774,017
-255,871
25
$275M 1.31%
5,336,415
-93,150
1
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