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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $247M | 1.34% |
4,782,500
+14,440
| +0.3% | +$797K |
|
27
Abbott
ABT
$188B
| $240M | 1.3% |
4,008,988
-47,632
| -1% | -$2.87M |
|
|
NVO
28
Novo Nordisk
NVO
$228B
| $229M | 1.24% |
9,282,916
-189,888
| -2% | -$4.99M |
|
29
Kinder Morgan
KMI
$70.9B
| $221M | 1.2% |
14,691,896
-156,925
| -1% | -$2.72M |
|
30
Visa
V
$701B
| $216M | 1.17% |
1,807,308
-11,019
| -0.6% | -$1.34M |
|
31
Estee Lauder
EL
$30.4B
| $210M | 1.14% |
1,401,796
-45,941
| -3% | -$6.36M |
|
32
American Express
AXP
$224B
| $193M | 1.05% |
2,072,411
-28,389
| -1% | -$2.75M |
|
33
Walt Disney
DIS
$171B
| $188M | 1.02% |
1,866,892
-26,291
| -1% | -$2.79M |
|
34
S&P Global
SPGI
$124B
| $187M | 1.01% |
978,909
+10,913
| +1% | +$2.01M |
|
35
ConocoPhillips
COP
$144B
| $164M | 0.89% |
2,767,464
-58,436
| -2% | -$3.3M |
|
36
RTX Corp
RTX
$290B
| $162M | 0.88% |
2,050,690
-11,076
| -0.5% | -$915K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $160M | 0.87% |
1,111,429
-28,528
| -3% | -$4.44M |
|
38
Merck
MRK
$322B
| $157M | 0.85% |
3,011,309
-48,767
| -2% | -$2.63M |
|
39
Kraft Heinz
KHC
$32.8B
| $132M | 0.72% |
2,118,910
-6,964
| -0.3% | -$499K |
|
40
AB InBev
BUD
$164B
| $130M | 0.7% |
1,181,723
+74,119
| +7% | +$8.22M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.68% |
1,913,267
-668,996
| -26% | -$47.8M |
|
42
Automatic Data Processing
ADP
$109B
| $117M | 0.63% |
1,027,434
-10,387
| -1% | -$1.21M |
|
43
Canadian Pacific Kansas City
CP
$81B
| $113M | 0.61% |
3,190,570
-28,610
| -0.9% | -$1.03M |
|
44
Novartis
NVS
$302B
| $107M | 0.58% |
1,470,939
-36,737
| -2% | -$2.8M |
|
45
UnitedHealth
UNH
$382B
| $103M | 0.56% |
482,882
-1,287
| -0.3% | -$294K |
|
46
ASML
ASML
$596B
| $102M | 0.55% |
512,952
-8,415
| -2% | -$1.66M |
|
47
Intercontinental Exchange
ICE
$87.2B
| $97.4M | 0.53% |
1,342,945
-15,319
| -1% | -$1.12M |
|
48
TotalEnergies
TTE
$193B
| $92.9M | 0.5% |
1,610,383
+22,328
| +1% | +$1.28M |
|
49
Constellation Brands
STZ
$22.5B
| $91.4M | 0.5% |
401,235
+50,381
| +14% | +$11.1M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89M | 0.48% |
2,425,074
-38,636
| -2% | -$1.43M |
|
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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.