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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
+3.33%
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
$19B
AUM Growth
+$296M
(+1.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
State Street
STT
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Visa
V
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$73.6M |
| 2 |
GE Aerospace
GE
|
+$38M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$24.6M |
| 4 |
Gilead Sciences
GILD
|
+$16.7M |
| 5 |
ConocoPhillips
COP
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $81.8M | 0.43% |
540,693
+3,975
| +0.7% | +$582K |
|
52
Plains All American Pipeline
PAA
$17.6B
| $78.7M | 0.41% |
3,715,893
-36,250
| -1% | -$839K |
|
53
Diageo
DEO
$49.6B
| $77.9M | 0.41% |
589,596
-8,964
| -1% | -$1.16M |
|
54
Constellation Brands
STZ
$22.5B
| $77.9M | 0.41% |
390,511
+15,291
| +4% | +$3.03M |
|
55
Walmart Inc
WMT
$909B
| $77.4M | 0.41% |
2,970,996
+8,673
| +0.3% | +$228K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.5M | 0.39% |
2,785,559
-353,489
| -11% | -$9.74M |
|
57
Nike
NKE
$64.1B
| $70.4M | 0.37% |
1,358,117
+4,181
| +0.3% | +$235K |
|
58
Phillips 66
PSX
$82.9B
| $68.6M | 0.36% |
748,749
-46,034
| -6% | -$3.9M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $63.2M | 0.33% |
230
-1
| -0.4% | -$265K |
|
60
Intel
INTC
$413B
| $60.1M | 0.32% |
1,577,253
-90,295
| -5% | -$3.21M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.1M | 0.3% |
926,698
-13,917
| -1% | -$778K |
|
62
Kemper
KMPR
$1.81B
| $54.7M | 0.29% |
1,031,987
-9,400
| -0.9% | -$429K |
|
63
Intuitive Surgical
ISRG
$127B
| $53.5M | 0.28% |
460,485
+4,032
| +0.9% | +$439K |
|
64
Oracle
ORCL
$339B
| $53.4M | 0.28% |
1,103,562
-37,921
| -3% | -$1.89M |
|
|
K
65
DELISTED
Kellanova
K
| $47.6M | 0.25% |
812,982
-426
| -0.1% | -$26.9K |
|
|
66
Occidental Petroleum
OXY
$55.7B
| $37.9M | 0.2% |
590,066
-1,208,071
| -67% | -$73.6M |
|
|
67
GE Aerospace
GE
$364B
| $33.4M | 0.18% |
287,963
-313,994
| -52% | -$38M |
|
68
Zillow
Z
$7.78B
| $31.6M | 0.17% |
786,240
| – | – |
|
69
IBM
IBM
$213B
| $31.2M | 0.16% |
225,244
-55,987
| -20% | -$7.8M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.2M | 0.16% |
1,171,838
-46,194
| -4% | -$1.25M |
|
71
Home Depot
HD
$337B
| $26.7M | 0.14% |
163,102
-1,624
| -1% | -$249K |
|
72
VeriSign
VRSN
$26.3B
| $26.1M | 0.14% |
245,242
-59,053
| -19% | -$5.95M |
|
73
Pfizer
PFE
$143B
| $24.3M | 0.13% |
718,355
-2,065
| -0.3% | -$66.4K |
|
74
Lincoln Electric
LECO
$14.1B
| $23.4M | 0.12% |
255,700
| – | – |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.1M | 0.12% |
432,226
-317
| -0.1% | -$16.6K |
|
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Fayez Sarofim & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
- Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
- Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
- Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
- Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
- Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.