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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
+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
Cap. Flow
-$719M
Cap. Flow %
-3.91%
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
STZ icon
Constellation Brands
STZ
+$14.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.09M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.58M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$52.7M
2
AAPL icon
Apple
AAPL
+$48M
3
GILD icon
Gilead Sciences
GILD
+$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,425
Closed -$305K
KMI.WS
252
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
25,010
– –
7 8 9 10
11

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Parallax Volatility Advisers
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Empower Advisory Group
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KBC Group
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HF
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Credit Agricole
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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.