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
$18.7B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$24.9M
3
+$22.1M
4
RH icon
RH
RH
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$7.26M

Top Sells

1
+$55.7M
2
+$20.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 9.86%
15,718,567
-175,728
2
$1.18B 6.32%
15,901,118
-137,203
3
$1.04B 5.53%
23,080,714
-323,148
4
$920M 4.91%
11,398,112
-166,900
5
$774M 4.14%
21,507,584
-553,932
6
$594M 3.17%
8,006,760
-160
7
$570M 3.05%
5,465,727
-74,644
8
$524M 2.8%
19,351,983
+268,191
9
$454M 2.42%
6,585,962
+1,008,724
10
$450M 2.4%
5,161,879
-139,889
11
$425M 2.27%
4,649,840
+8,775
12
$421M 2.25%
2,787,002
+19,964
13
$383M 2.05%
2,636,730
-24,505
14
$377M 2.02%
7,396,249
15
$350M 1.87%
2,287,391
-43,279
16
$332M 1.77%
2,875,620
-56,106
17
$292M 1.56%
7,505,309
-150,172
18
$292M 1.56%
2,203,614
-9,211
19
$290M 1.55%
15,160,636
-47,023
20
$287M 1.53%
6,643,815
-14,263
21
$269M 1.44%
3,710,172
-91,372
22
$254M 1.36%
3,302,191
-92,210
23
$244M 1.3%
5,160,000
24
$229M 1.22%
2,549,492
-19,137
25
$220M 1.17%
2,805,752
-66,195
1
2 3 4 5