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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$86.5M 0.46%
1,744,577
-51,169
-3% -$2.63M
CELG
52
DELISTED
Celgene Corp
CELG
$81.9M 0.44%
630,670
-53,515
-8% -$6.56M
NKE icon
53
Nike
NKE
$64.1B
$79.9M 0.43%
1,353,936
+5,211
+0.4% +$281K
ASML icon
54
ASML
ASML
$596B
$78.2M 0.42%
599,939
-20,736
-3% -$2.75M
GE icon
55
GE Aerospace
GE
$364B
$77.9M 0.42%
601,957
-20,627
-3% -$2.83M
APD icon
56
Air Products & Chemicals
APD
$65.5B
$76.8M 0.41%
536,718
-13,038
-2% -$1.85M
WMT icon
57
Walmart Inc
WMT
$909B
$74.7M 0.4%
2,962,323
-53,616
-2% -$1.36M
STZ icon
58
Constellation Brands
STZ
$22.5B
$72.7M 0.39%
375,220
+13,260
+4% +$2.36M
DEO icon
59
Diageo
DEO
$49.6B
$71.7M 0.38%
598,560
-5,891
-1% -$702K
PSX icon
60
Phillips 66
PSX
$82.9B
$65.7M 0.35%
794,783
-11,619
-1% -$912K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.8M 0.31%
231
+1
+0.4% +$250K
ORCL icon
62
Oracle
ORCL
$339B
$57.2M 0.31%
1,141,483
-357,469
-24% -$16.3M
INTC icon
63
Intel
INTC
$413B
$56.3M 0.3%
1,667,548
-117,533
-7% -$4.21M
K
64
DELISTED
Kellanova
K
$53.1M 0.28%
813,408
-1,810
-0.2% -$122K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50M 0.27%
940,615
-12,710
-1% -$681K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$47.4M 0.25%
456,453
-6,876
-1% -$661K
IBM icon
67
IBM
IBM
$213B
$41.4M 0.22%
281,231
-19,313
-6% -$2.91M
KMPR icon
68
Kemper
KMPR
$1.81B
$40.2M 0.21%
1,041,387
-7,300
-0.7% -$286K
Z icon
69
Zillow
Z
$7.78B
$38.5M 0.21%
786,240
– –
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.9M 0.18%
1,218,032
-47,855
-4% -$1.36M
GILD icon
71
Gilead Sciences
GILD
$165B
$33.2M 0.18%
469,151
-205,480
-30% -$13.7M
TGT icon
72
Target
TGT
$66.3B
$28.6M 0.15%
546,407
-1,065,465
-66% -$58.2M
VRSN icon
73
VeriSign
VRSN
$26.3B
$28.3M 0.15%
304,295
-26,688
-8% -$2.41M
HD icon
74
Home Depot
HD
$337B
$25.3M 0.13%
164,726
-9,798
-6% -$1.5M
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$24.6M 0.13%
583,951
-15,964
-3% -$581K
1 2
3
4 5

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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.