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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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.9B
| $248M | 1.33% |
14,023,873
-668,023
| -5% | -$10.9M |
|
27
Abbott
ABT
$188B
| $239M | 1.29% |
3,921,991
-86,997
| -2% | -$5.27M |
|
28
Visa
V
$701B
| $237M | 1.28% |
1,792,900
-14,408
| -0.8% | -$1.85M |
|
29
Blackrock
BLK
$167B
| $229M | 1.23% |
459,390
-7,800
| -2% | -$4.12M |
|
|
NVO
30
Novo Nordisk
NVO
$228B
| $207M | 1.12% |
8,993,920
-288,996
| -3% | -$6.87M |
|
31
American Express
AXP
$224B
| $202M | 1.08% |
2,056,395
-16,016
| -0.8% | -$1.57M |
|
32
S&P Global
SPGI
$124B
| $195M | 1.05% |
956,520
-22,389
| -2% | -$4.42M |
|
33
Estee Lauder
EL
$30.4B
| $195M | 1.05% |
1,366,292
-35,504
| -3% | -$5.25M |
|
34
ConocoPhillips
COP
$144B
| $187M | 1.01% |
2,682,677
-84,787
| -3% | -$5.65M |
|
35
Walt Disney
DIS
$171B
| $186M | 1% |
1,771,922
-94,970
| -5% | -$9.71M |
|
36
Merck
MRK
$322B
| $177M | 0.95% |
3,060,154
+48,845
| +2% | +$2.76M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $166M | 0.89% |
1,048,514
-62,915
| -6% | -$9.72M |
|
38
RTX Corp
RTX
$290B
| $158M | 0.85% |
2,004,133
-46,557
| -2% | -$3.65M |
|
39
Automatic Data Processing
ADP
$109B
| $135M | 0.73% |
1,009,985
-17,449
| -2% | -$2.21M |
|
40
Kraft Heinz
KHC
$32.8B
| $132M | 0.71% |
2,093,963
-24,947
| -1% | -$1.48M |
|
41
UnitedHealth
UNH
$382B
| $118M | 0.64% |
482,543
-339
| -0.1% | -$81.4K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.63% |
2,371,789
-53,285
| -2% | -$2.11M |
|
43
AB InBev
BUD
$164B
| $116M | 0.62% |
1,149,026
-32,697
| -3% | -$3.24M |
|
44
Canadian Pacific Kansas City
CP
$81B
| $114M | 0.62% |
3,127,810
-62,760
| -2% | -$2.31M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.57% |
1,773,100
-140,167
| -7% | -$9.02M |
|
46
ASML
ASML
$596B
| $99.7M | 0.54% |
503,759
-9,193
| -2% | -$1.85M |
|
47
Intercontinental Exchange
ICE
$87.2B
| $96.1M | 0.52% |
1,307,192
-35,753
| -3% | -$2.6M |
|
48
TotalEnergies
TTE
$193B
| $95.8M | 0.52% |
1,581,590
-28,793
| -2% | -$1.76M |
|
49
Nike
NKE
$64.1B
| $95.3M | 0.51% |
1,196,129
-19,508
| -2% | -$1.37M |
|
|
50
Amazon
AMZN
$2.44T
| $93.4M | 0.5% |
1,098,940
+484,100
| +79% | +$38.4M |
|
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HF
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.