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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
STT icon
26
State Street
STT
$48.4B
$204M 1.11%
2,568,629
-99,870
-4% -$7.92M
BLK icon
27
Blackrock
BLK
$167B
$201M 1.09%
522,821
-30,930
-6% -$11.8M
ABT icon
28
Abbott
ABT
$188B
$200M 1.09%
4,510,334
-366,812
-8% -$15.9M
KHC icon
29
Kraft Heinz
KHC
$32.8B
$196M 1.07%
2,155,427
-15,422
-0.7% -$1.39M
MRK icon
30
Merck
MRK
$322B
$191M 1.04%
3,146,695
-96,694
-3% -$5.87M
AXP icon
31
American Express
AXP
$224B
$184M 1%
2,322,167
-160,264
-6% -$12.5M
NVO
32
Novo Nordisk
NVO
$228B
$181M 0.99%
10,569,904
-592,688
-5% -$10.3M
UNP icon
33
Union Pacific
UNP
$174B
$180M 0.98%
1,702,780
-34,273
-2% -$3.66M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$179M 0.97%
4,311,060
-213,600
-5% -$8.76M
COP icon
35
ConocoPhillips
COP
$144B
$169M 0.92%
3,387,741
-148,073
-4% -$7.16M
RTX icon
36
RTX Corp
RTX
$290B
$167M 0.91%
2,369,491
-116,751
-5% -$8.19M
V icon
37
Visa
V
$701B
$163M 0.89%
1,832,019
-75,589
-4% -$6.5M
PX
38
DELISTED
Praxair Inc
PX
$151M 0.82%
1,269,929
-69,873
-5% -$8.21M
EL icon
39
Estee Lauder
EL
$30.4B
$139M 0.75%
1,634,598
-129,530
-7% -$10.7M
SPGI icon
40
S&P Global
SPGI
$124B
$131M 0.71%
1,002,761
-77,611
-7% -$9.65M
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$128M 0.7%
2,022,299
-192,657
-9% -$12.8M
PAA icon
42
Plains All American Pipeline
PAA
$17.6B
$119M 0.65%
3,767,093
-9,450
-0.3% -$299K
BUD icon
43
AB InBev
BUD
$164B
$117M 0.64%
1,064,207
-490,447
-32% -$52.7M
ADP icon
44
Automatic Data Processing
ADP
$109B
$114M 0.62%
1,109,219
-70,849
-6% -$7.23M
NVS icon
45
Novartis
NVS
$302B
$110M 0.6%
1,649,672
-18,971
-1% -$1.26M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 0.59%
3,364,423
-247,038
-7% -$7.55M
CP icon
47
Canadian Pacific Kansas City
CP
$81B
$106M 0.58%
3,609,060
-246,555
-6% -$7.32M
TTE icon
48
TotalEnergies
TTE
$193B
$90.5M 0.49%
1,795,746
-121,403
-6% -$6.13M
TGT icon
49
Target
TGT
$66.3B
$89M 0.48%
1,611,872
-320,725
-17% -$20M
GE icon
50
GE Aerospace
GE
$364B
$88.9M 0.48%
622,584
-6,654
-1% -$963K
1
2
3 4 5

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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.