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
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15M
3
+$4.41M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.52M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Top Sells

1
+$53.8M
2
+$52.3M
3
+$50.1M
4
GILD icon
Gilead Sciences
GILD
+$44.5M
5
KO icon
Coca-Cola
KO
+$38.2M

Sector Composition

1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 9.77%
15,894,295
-443,953
2
$1.15B 6.24%
16,038,321
-389,353
3
$993M 5.41%
23,403,862
-899,951
4
$948M 5.16%
11,565,012
-264,839
5
$792M 4.31%
22,061,516
-1,456,620
6
$595M 3.24%
5,540,371
-260,395
7
$546M 2.97%
8,006,920
-198
8
$527M 2.87%
19,083,792
+109,422
9
$476M 2.59%
5,301,768
-130,906
10
$408M 2.22%
4,641,065
-218,915
11
$393M 2.14%
2,767,038
-100,241
12
$367M 2%
5,577,238
+525,341
13
$363M 1.97%
2,661,235
-117,025
14
$349M 1.9%
7,396,249
15
$331M 1.8%
15,207,659
-178,511
16
$328M 1.79%
2,931,726
-127,358
17
$302M 1.64%
2,330,670
-125,606
18
$288M 1.57%
7,655,481
-88,383
19
$287M 1.56%
6,658,078
-160,679
20
$276M 1.5%
2,212,825
-77,152
21
$273M 1.49%
3,394,401
-275,222
22
$248M 1.35%
3,801,544
-401,423
23
$239M 1.3%
2,871,947
-164,071
24
$236M 1.29%
2,082,544
-143,189
25
$232M 1.26%
5,160,000
1
2 3 4 5