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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
-3.43%
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
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$47.9M |
| 2 |
Amazon
AMZN
|
+$38.6M |
| 3 |
Comcast
CMCSA
|
+$37.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
State Street
STT
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 3 |
Oracle
ORCL
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Occidental Petroleum
OXY
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.3B
| – | – |
-2,866
| Closed | -$232K |
|
252
Omnicom Group
OMC
$21.8B
| – | – |
-3,249
| Closed | -$237K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,000
| Closed | -$204K |
|
|
BIVV
254
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4,856
| Closed | -$262K |
|
|
TIME
255
DELISTED
Time Inc.
TIME
| – | – |
-25,544
| Closed | -$471K |
|
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Fayez Sarofim & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
- Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
- Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
- Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
- Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
- Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.