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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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$238K ﹤0.01%
6,679
– –
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$237K ﹤0.01%
4,036
-158
-4% -$9.2K
HHH icon
228
Howard Hughes
HHH
$3.87B
$231K ﹤0.01%
1,827
– –
AEP icon
229
American Electric Power
AEP
$69.5B
$230K ﹤0.01%
3,318
– –
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$225K ﹤0.01%
830
+30
+4% +$8.1K
LW icon
231
Lamb Weston
LW
$7.36B
$223K ﹤0.01%
+3,254
New +$213K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K ﹤0.01%
2,646
-4,454
-63% -$363K
APC
233
DELISTED
Anadarko Petroleum
APC
$216K ﹤0.01%
2,951
-580
-16% -$39.3K
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$215K ﹤0.01%
3,114
-316
-9% -$20.3K
AMG icon
235
Affiliated Managers Group
AMG
$9.65B
$208K ﹤0.01%
1,400
– –
RTN
236
DELISTED
Raytheon Company
RTN
$206K ﹤0.01%
1,064
+35
+3% +$7.35K
OMC icon
237
Omnicom Group
OMC
$21.8B
$205K ﹤0.01%
+2,692
New +$199K
FBSS
238
DELISTED
Fauquier Bankshares Inc
FBSS
$204K ﹤0.01%
9,600
– –
YUMC icon
239
Yum China
YUMC
$15.9B
$203K ﹤0.01%
5,280
-260
-5% -$10.3K
SHPG
240
DELISTED
Shire pic
SHPG
$200K ﹤0.01%
+1,185
New +$191K
F icon
241
Ford
F
$59.3B
$141K ﹤0.01%
12,699
-180
-1% -$2.06K
WTI icon
242
W&T Offshore
WTI
$515M
$85K ﹤0.01%
11,858
– –
ROX
243
DELISTED
Castle Brands, Inc.
ROX
$63K ﹤0.01%
52,830
– –
PLXP
244
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$54K ﹤0.01%
13,729
– –
NNVC icon
245
NanoViricides
NNVC
$39.5M
$13K ﹤0.01%
1,429
– –
EBAY icon
246
eBay
EBAY
$50.4B
– –
-5,378
Closed -$216K
GM icon
247
General Motors
GM
$80B
– –
-6,284
Closed -$228K
GSK icon
248
GSK
GSK
$104B
– –
-4,312
Closed -$211K
IP icon
249
International Paper
IP
$22.8B
– –
-4,124
Closed -$209K
LVS icon
250
Las Vegas Sands
LVS
$32.3B
– –
-2,846
Closed -$205K
7 8 9
10
11

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Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.