We are live on ! Find out more
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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K ﹤0.01%
2,646
– –
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$230K ﹤0.01%
3,114
– –
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$228K ﹤0.01%
4,036
– –
EXP icon
229
Eagle Materials
EXP
$6.29B
$224K ﹤0.01%
2,625
– –
EQNR icon
230
Equinor
EQNR
$97.7B
$220K ﹤0.01%
7,810
-24,150
-76% -$635K
RTN
231
DELISTED
Raytheon Company
RTN
$220K ﹤0.01%
1,064
– –
ENB icon
232
Enbridge
ENB
$119B
$216K ﹤0.01%
6,679
– –
HHH icon
233
Howard Hughes
HHH
$3.81B
$216K ﹤0.01%
1,827
– –
SHPG
234
DELISTED
Shire pic
SHPG
$215K ﹤0.01%
1,185
– –
GM icon
235
General Motors
GM
$80.4B
$212K ﹤0.01%
+6,300
New +$232K
GSK icon
236
GSK
GSK
$104B
$208K ﹤0.01%
+4,145
New +$211K
F icon
237
Ford
F
$58.5B
$117K ﹤0.01%
12,699
– –
WTI icon
238
W&T Offshore
WTI
$534M
$114K ﹤0.01%
11,858
– –
ROX
239
DELISTED
Castle Brands, Inc.
ROX
$57K ﹤0.01%
52,830
– –
PLXP
240
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$56K ﹤0.01%
13,729
– –
NNVC icon
241
NanoViricides
NNVC
$38.8M
$10K ﹤0.01%
1,429
– –
AMG icon
242
Affiliated Managers Group
AMG
$9.69B
– –
-1,400
Closed -$208K
MTDR icon
243
Matador Resources
MTDR
$6.2B
– –
-45,000
Closed -$1.35M
OMC icon
244
Omnicom Group
OMC
$21.6B
– –
-2,692
Closed -$205K
YUMC icon
245
Yum China
YUMC
$16.5B
– –
-5,280
Closed -$203K
APC
246
DELISTED
Anadarko Petroleum
APC
– –
-2,951
Closed -$216K
GGP
247
DELISTED
GGP Inc.
GGP
– –
-18,186
Closed -$372K
CRC
248
DELISTED
California Resources Corporation
CRC
– –
-51,173
Closed -$2.33M
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
– –
-43,419
Closed -$1.76M
6 7 8 9
10

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.