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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
+3.16%
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
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Air Products & Chemicals
APD
|
+$11.9M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
State Street
STT
|
+$9.16M |
| 5 |
Verisk Analytics
VRSK
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
Novartis
NVS
|
+$35.3M |
| 3 |
Procter & Gamble
PG
|
+$33.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$58.6B
| – | – |
-6,993
| Closed | -$231K |
|
252
Invesco QQQ Trust
QQQ
$436B
| – | – |
-2,444
| Closed | -$391K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-12,668
| Closed | -$320K |
|
|
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-8,785
| Closed | -$328K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| – | – |
-1,613
| Closed | -$218K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| – | – |
-204,546
| Closed | -$19.3M |
|
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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.