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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
+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
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$242M 1.27%
10,068,158
-154,624
-2% -$3.49M
UNP icon
27
Union Pacific
UNP
$174B
$230M 1.21%
1,987,009
+81,410
+4% +$8.73M
ABT icon
28
Abbott
ABT
$188B
$230M 1.21%
4,315,515
-63,522
-1% -$3.19M
BLK icon
29
Blackrock
BLK
$167B
$229M 1.2%
511,782
-4,719
-0.9% -$2.01M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$210M 1.1%
2,713,125
-92,627
-3% -$7.42M
V icon
31
Visa
V
$701B
$206M 1.08%
1,953,591
+88,640
+5% +$8.99M
AXP icon
32
American Express
AXP
$224B
$204M 1.07%
2,257,248
-5,390
-0.2% -$463K
DIS icon
33
Walt Disney
DIS
$171B
$199M 1.05%
2,022,562
-15,464
-0.8% -$1.59M
MRK icon
34
Merck
MRK
$322B
$191M 1%
3,119,936
+2,873
+0.1% +$174K
PX
35
DELISTED
Praxair Inc
PX
$172M 0.9%
1,227,569
-7,789
-0.6% -$1.04M
EL icon
36
Estee Lauder
EL
$30.4B
$171M 0.9%
1,586,110
-16,499
-1% -$1.69M
KHC icon
37
Kraft Heinz
KHC
$32.8B
$166M 0.87%
2,140,260
-7,409
-0.3% -$620K
RTX icon
38
RTX Corp
RTX
$290B
$164M 0.86%
2,247,911
-68,768
-3% -$5.09M
SPGI icon
39
S&P Global
SPGI
$124B
$154M 0.81%
984,717
+2,630
+0.3% +$400K
COP icon
40
ConocoPhillips
COP
$144B
$150M 0.79%
3,004,517
-290,352
-9% -$13M
BUD icon
41
AB InBev
BUD
$164B
$135M 0.71%
1,134,543
+48,084
+4% +$5.63M
NVS icon
42
Novartis
NVS
$302B
$124M 0.65%
1,607,315
-4,516
-0.3% -$341K
ADP icon
43
Automatic Data Processing
ADP
$109B
$118M 0.62%
1,078,381
-4,953
-0.5% -$530K
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$117M 0.62%
3,495,655
-35,170
-1% -$1.12M
UNH icon
45
UnitedHealth
UNH
$382B
$104M 0.55%
532,092
+15,902
+3% +$3.07M
ASML icon
46
ASML
ASML
$596B
$101M 0.53%
588,235
-11,704
-2% -$1.79M
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$101M 0.53%
1,464,433
+1,092
+0.1% +$71.9K
TTE icon
48
TotalEnergies
TTE
$193B
$90.1M 0.47%
1,682,625
-61,952
-4% -$3.18M
CELG
49
DELISTED
Celgene Corp
CELG
$89.2M 0.47%
611,672
-18,998
-3% -$2.59M
WFC icon
50
Wells Fargo
WFC
$254B
$86.8M 0.46%
1,573,227
-8,844
-0.6% -$470K
1
2
3 4 5

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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.