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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$15.7B
$221K ﹤0.01%
5,540
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$220K ﹤0.01%
876
-91
-9% -$22.4K
ETN icon
228
Eaton
ETN
$141B
$215K ﹤0.01%
2,803
– –
SRCL
229
DELISTED
Stericycle Inc
SRCL
$215K ﹤0.01%
3,000
– –
CSL icon
230
Carlisle Companies
CSL
$13.5B
$214K ﹤0.01%
2,135
– –
D icon
231
Dominion Energy
D
$62B
$211K ﹤0.01%
2,741
– –
COL
232
DELISTED
Rockwell Collins
COL
$211K ﹤0.01%
+1,613
New +$196K
BRKR icon
233
Bruker
BRKR
$9.4B
$210K ﹤0.01%
7,060
– –
MPLX icon
234
MPLX
MPLX
$58.6B
$210K ﹤0.01%
5,995
– –
AYI icon
235
Acuity Brands
AYI
$9.99B
$205K ﹤0.01%
1,194
– –
HHH icon
236
Howard Hughes
HHH
$3.94B
$205K ﹤0.01%
1,827
– –
LMT icon
237
Lockheed Martin
LMT
$131B
$205K ﹤0.01%
+662
New +$198K
GM icon
238
General Motors
GM
$80.9B
$202K ﹤0.01%
+5,001
New +$183K
F icon
239
Ford
F
$60.9B
$152K ﹤0.01%
12,699
-1,500
-11% -$16.9K
PLXP
240
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$89K ﹤0.01%
+13,729
New +$88.1K
ROX
241
DELISTED
Castle Brands, Inc.
ROX
$71K ﹤0.01%
52,830
– –
WTI icon
242
W&T Offshore
WTI
$525M
$36K ﹤0.01%
11,858
– –
NNVC icon
243
NanoViricides
NNVC
$39.3M
$33K ﹤0.01%
1,429
– –
QCOM icon
244
Qualcomm
QCOM
$164B
– –
-59,895
Closed -$3.31M
SU icon
245
Suncor Energy
SU
$77.7B
– –
-8,053
Closed -$235K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.4B
– –
-6,150
Closed -$204K
AGN
247
DELISTED
Allergan plc
AGN
– –
-824
Closed -$200K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-14,473
Closed -$1.17M
WFM
249
DELISTED
Whole Foods Market Inc
WFM
– –
-583,951
Closed -$24.6M
OKS
250
DELISTED
Oneok Partners LP
OKS
– –
-80,535
Closed -$4.11M
7 8 9
10
11

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.