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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
+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
(+0.88%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Constellation Brands
STZ
|
+$14.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.09M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.58M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
Gilead Sciences
GILD
|
+$46.1M |
| 4 |
Philip Morris
PM
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$87.2B
| $88.9M | 0.48% |
1,484,790
-35,303
| -2% | -$2.07M |
|
52
Wells Fargo
WFC
$254B
| $86.1M | 0.47% |
1,546,419
-32,392
| -2% | -$1.84M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $85.1M | 0.46% |
684,185
-97,962
| -13% | -$11.7M |
|
54
ASML
ASML
$596B
| $82.4M | 0.45% |
620,675
-15,994
| -3% | -$1.97M |
|
55
Nike
NKE
$64.1B
| $75.2M | 0.41% |
1,348,725
-72,654
| -5% | -$4.01M |
|
56
Air Products & Chemicals
APD
$65.5B
| $74.4M | 0.41% |
549,756
-28,027
| -5% | -$3.95M |
|
57
Walmart Inc
WMT
$909B
| $72.5M | 0.39% |
3,015,939
-29,517
| -1% | -$679K |
|
58
Diageo
DEO
$49.6B
| $69.9M | 0.38% |
604,451
-7,730
| -1% | -$867K |
|
59
Oracle
ORCL
$339B
| $66.9M | 0.36% |
1,498,952
-114,851
| -7% | -$4.78M |
|
60
Intel
INTC
$413B
| $64.4M | 0.35% |
1,785,081
-24,166
| -1% | -$875K |
|
61
Phillips 66
PSX
$82.9B
| $63.9M | 0.35% |
806,402
-18,590
| -2% | -$1.5M |
|
62
UnitedHealth
UNH
$382B
| $62.6M | 0.34% |
381,644
-3,607
| -0.9% | -$591K |
|
|
63
Constellation Brands
STZ
$22.5B
| $58.7M | 0.32% |
361,960
+92,284
| +34% | +$14.4M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.5M | 0.31% |
230
-21
| -8% | -$5.27M |
|
|
K
65
DELISTED
Kellanova
K
| $55.6M | 0.3% |
815,218
-447
| -0.1% | -$30.9K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.3M | 0.27% |
953,325
+66,807
| +8% | +$3.58M |
|
67
IBM
IBM
$213B
| $50M | 0.27% |
300,544
-2,707
| -0.9% | -$454K |
|
|
68
Gilead Sciences
GILD
$165B
| $45.8M | 0.25% |
674,631
-655,150
| -49% | -$46.1M |
|
69
Kemper
KMPR
$1.81B
| $41.8M | 0.23% |
1,048,687
| – | – |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.2M | 0.22% |
1,265,887
-129,362
| -9% | -$3.89M |
|
|
71
Intuitive Surgical
ISRG
$127B
| $39.5M | 0.21% |
463,329
+51,741
| +13% | +$4.09M |
|
72
VeriSign
VRSN
$26.3B
| $28.8M | 0.16% |
330,983
-13,272
| -4% | -$1.1M |
|
73
Zillow
Z
$7.78B
| $26.5M | 0.14% |
786,240
| – | – |
|
74
Home Depot
HD
$337B
| $25.6M | 0.14% |
174,524
-57,002
| -25% | -$8.08M |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.14% |
433,664
| – | – |
|
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HF
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.