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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$48.4B
$270M 1.41%
3,222,118
+84,225
+3% +$7.4M
V icon
27
Visa
V
$701B
$261M 1.36%
1,738,523
-54,377
-3% -$7.73M
KMI icon
28
Kinder Morgan
KMI
$70.9B
$259M 1.35%
14,592,387
+568,514
+4% +$10.2M
AXP icon
29
American Express
AXP
$224B
$216M 1.13%
2,026,160
-30,235
-1% -$3.14M
BLK icon
30
Blackrock
BLK
$167B
$213M 1.11%
451,524
-7,866
-2% -$3.82M
NVO
31
Novo Nordisk
NVO
$228B
$210M 1.1%
8,916,690
-77,230
-0.9% -$1.88M
MRK icon
32
Merck
MRK
$322B
$208M 1.09%
3,070,461
+10,307
+0.3% +$657K
COP icon
33
ConocoPhillips
COP
$144B
$204M 1.06%
2,634,305
-48,372
-2% -$3.49M
EL icon
34
Estee Lauder
EL
$30.4B
$196M 1.02%
1,347,397
-18,895
-1% -$2.62M
DIS icon
35
Walt Disney
DIS
$171B
$192M 1%
1,643,693
-128,229
-7% -$14.3M
SPGI icon
36
S&P Global
SPGI
$124B
$187M 0.98%
956,554
+34
+0% +$7.02K
RTX icon
37
RTX Corp
RTX
$290B
$175M 0.91%
1,983,639
-20,494
-1% -$1.72M
PX
38
DELISTED
Praxair Inc
PX
$160M 0.83%
993,441
-55,073
-5% -$8.85M
ADP icon
39
Automatic Data Processing
ADP
$109B
$151M 0.79%
1,003,379
-6,606
-0.7% -$934K
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$131M 0.68%
3,079,435
-48,375
-2% -$1.94M
UNH icon
41
UnitedHealth
UNH
$382B
$125M 0.65%
469,897
-12,646
-3% -$3.29M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$125M 0.65%
1,708,144
-64,956
-4% -$4.41M
AMZN icon
43
Amazon
AMZN
$2.44T
$122M 0.64%
1,220,320
+121,380
+11% +$11.4M
KHC icon
44
Kraft Heinz
KHC
$32.8B
$116M 0.6%
2,098,586
+4,623
+0.2% +$276K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 0.56%
2,309,549
-62,240
-3% -$2.85M
TTE icon
46
TotalEnergies
TTE
$193B
$99.1M 0.52%
1,538,147
-43,443
-3% -$2.72M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$98.8M 0.52%
591,092
-5,381
-0.9% -$876K
BUD icon
48
AB InBev
BUD
$164B
$98.5M 0.51%
1,124,950
-24,076
-2% -$2.35M
NKE icon
49
Nike
NKE
$64.1B
$97.7M 0.51%
1,152,448
-43,681
-4% -$3.51M
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$92M 0.48%
1,228,202
-78,990
-6% -$5.94M
1
2
3 4 5

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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.