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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$18.4B
AUM Growth
+$161M
(+0.88%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Constellation Brands
STZ
|
+$14.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.09M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.58M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
Gilead Sciences
GILD
|
+$46.1M |
| 4 |
Philip Morris
PM
|
+$45.8M |
| 5 |
Coca-Cola
KO
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$77.7B
| $248K | ﹤0.01% |
8,053
| – | – |
|
227
Acuity Brands
AYI
$9.99B
| $244K | ﹤0.01% |
1,194
| – | – |
|
|
PR
228
Permian Resources
PR
$17.4B
| $243K | ﹤0.01% |
13,350
+250
| +2% | +$4.6K |
|
229
Cullen/Frost Bankers
CFR
$10.5B
| $237K | ﹤0.01% |
2,669
| – | – |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $236K | ﹤0.01% |
3,801
-3,200
| -46% | -$213K |
|
231
Affiliated Managers Group
AMG
$9.51B
| $230K | ﹤0.01% |
1,400
| – | – |
|
232
Carlisle Companies
CSL
$13.5B
| $227K | ﹤0.01% |
2,135
| – | – |
|
233
American Electric Power
AEP
$70.4B
| $223K | ﹤0.01% |
3,318
| – | – |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $223K | ﹤0.01% |
4,680
| – | – |
|
235
Progressive
PGR
$128B
| $217K | ﹤0.01% |
+5,550
| New | +$212K |
|
236
MPLX
MPLX
$58.6B
| $216K | ﹤0.01% |
5,995
| – | – |
|
237
Dominion Energy
D
$62B
| $213K | ﹤0.01% |
2,741
-100
| -4% | -$7.57K |
|
238
Eaton
ETN
$141B
| $208K | ﹤0.01% |
+2,803
| New | +$199K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $206K | ﹤0.01% |
1,185
-144
| -11% | -$25.2K |
|
240
Howard Hughes
HHH
$3.94B
| $204K | ﹤0.01% |
+1,827
| New | +$197K |
|
241
Targa Resources
TRGP
$56.8B
| $204K | ﹤0.01% |
+3,410
| New | +$198K |
|
242
Ford
F
$60.9B
| $165K | ﹤0.01% |
14,199
| – | – |
|
|
ROX
243
DELISTED
Castle Brands, Inc.
ROX
| $82K | ﹤0.01% |
52,830
| – | – |
|
244
W&T Offshore
WTI
$525M
| $33K | ﹤0.01% |
11,858
| – | – |
|
245
NanoViricides
NNVC
$39.3M
| $32K | ﹤0.01% |
1,429
-1,428
| -50% | -$33.3K |
|
246
General Motors
GM
$80.9B
| – | – |
-6,065
| Closed | -$211K |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-11,301
| Closed | -$2.53M |
|
248
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-6,150
| Closed | -$223K |
|
249
Teekay
TK
$996M
| – | – |
-37,500
| Closed | -$301K |
|
250
Waste Management
WM
$95B
| – | – |
-3,422
| Closed | -$243K |
|
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Fayez Sarofim & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.
- Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
- Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
- Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
- Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
- Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
- Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
- Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.