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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
+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
(+1.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
State Street
STT
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Visa
V
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$73.6M |
| 2 |
GE Aerospace
GE
|
+$38M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$24.6M |
| 4 |
Gilead Sciences
GILD
|
+$16.7M |
| 5 |
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% |
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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.