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
$18.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$53.3M
3
+$34.6M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
RL icon
Ralph Lauren
RL
+$10.2M

Top Sells

1
+$37.5M
2
+$20M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$17M
5
CVX icon
Chevron
CVX
+$13.8M

Sector Composition

1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 8.84%
16,711,214
-205,974
2
$1.08B 5.85%
12,318,584
+3,211,005
3
$1.07B 5.83%
16,956,067
-207,008
4
$1.06B 5.74%
24,949,772
-402,978
5
$695M 3.78%
24,609,396
-704,788
6
$619M 3.37%
6,011,633
-133,664
7
$532M 2.9%
8,007,118
-4,590
8
$518M 2.82%
18,736,389
+158,449
9
$505M 2.75%
5,630,250
-124,609
10
$384M 2.09%
16,603,530
-113,164
11
$383M 2.09%
2,985,785
-68,268
12
$346M 1.89%
3,185,439
+115,630
13
$337M 1.83%
5,060,136
+49,875
14
$324M 1.77%
2,585,243
-37,581
15
$304M 1.65%
6,918,472
-3,322
16
$297M 1.62%
2,579,855
-70,341
17
$295M 1.61%
7,396,249
18
$289M 1.57%
5,022,325
-119,577
19
$277M 1.51%
3,955,285
-178,350
20
$277M 1.51%
2,346,234
-49,909
21
$277M 1.5%
4,383,060
-127,384
22
$269M 1.47%
8,118,822
-231,534
23
$244M 1.33%
11,755,316
-380,772
24
$240M 1.31%
2,982,206
-77,600
25
$217M 1.18%
5,130,540
-135,180
1
2 3 4 5