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
$18.2B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25.5M
3
+$12.7M
4
STZ icon
Constellation Brands
STZ
+$9.54M
5
EPD icon
Enterprise Products Partners
EPD
+$6.44M

Top Sells

1
+$44.1M
2
+$35.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$31.6M
5
KO icon
Coca-Cola
KO
+$26.8M

Sector Composition

1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 8.21%
16,338,248
-372,966
2
$1.11B 6.1%
16,427,674
-528,393
3
$1.07B 5.87%
11,829,851
-488,733
4
$1.01B 5.54%
24,303,813
-645,959
5
$683M 3.75%
5,800,766
-210,867
6
$681M 3.74%
23,518,136
-1,091,260
7
$603M 3.31%
8,007,118
8
$513M 2.82%
18,974,370
+237,981
9
$457M 2.51%
5,432,674
-197,576
10
$419M 2.3%
4,859,980
-200,156
11
$367M 2.02%
2,778,260
+193,017
12
$350M 1.93%
7,396,249
13
$330M 1.81%
2,867,279
-118,506
14
$320M 1.76%
3,059,084
-126,355
15
$319M 1.75%
15,386,170
-1,217,360
16
$314M 1.72%
5,051,897
+29,572
17
$302M 1.66%
6,818,757
-99,715
18
$299M 1.64%
2,456,276
-123,579
19
$268M 1.47%
3,669,623
-285,662
20
$267M 1.47%
7,743,864
-374,958
21
$264M 1.45%
2,289,977
-56,257
22
$263M 1.45%
4,202,967
-180,093
23
$251M 1.38%
3,036,018
+53,812
24
$232M 1.27%
2,225,733
-105,782
25
$216M 1.19%
5,160,000
1
2 3 4 5