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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$12.9M
3
+$5.94M
4
RL icon
Ralph Lauren
RL
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$60.2M
2
+$51M
3
+$50.3M
4
MO icon
Altria Group
MO
+$31.6M
5
KMI icon
Kinder Morgan
KMI
+$28.9M

Sector Composition

1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 8.51%
16,830,781
-314,862
2
$1.08B 6.21%
25,143,905
-589,649
3
$1.01B 5.79%
12,911,499
-654,949
4
$993M 5.71%
17,063,571
-543,117
5
$592M 3.41%
22,489,072
-865,864
6
$573M 3.3%
8,013,465
-800
7
$566M 3.26%
6,291,529
-168,302
8
$492M 2.83%
6,200,028
-236,778
9
$461M 2.66%
18,039,810
+57,856
10
$350M 2.02%
12,072,988
-477,628
11
$333M 1.92%
5,071,133
-198,745
12
$320M 1.84%
2,713,150
-103,319
13
$308M 1.77%
3,087,564
-131,723
14
$305M 1.76%
7,396,249
15
$302M 1.74%
6,744,674
-40,373
16
$280M 1.61%
2,400,522
+110,613
17
$263M 1.51%
3,088,018
-156,164
18
$261M 1.5%
4,424,939
-88,372
19
$250M 1.44%
16,776,575
-1,938,355
20
$241M 1.39%
2,342,871
-151,721
21
$239M 1.38%
5,348,411
-154,303
22
$237M 1.36%
4,326,814
-164,488
23
$229M 1.32%
2,184,816
+56,646
24
$207M 1.19%
1,990,629
+505,519
25
$200M 1.15%
7,090,192
-59,502
1
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