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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
+6.65%
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
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.63M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.91M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Wynn Resorts
WYNN
|
+$925K |
| 5 |
Blackstone
BX
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$89.2M |
| 2 |
Altria Group
MO
|
+$51.7M |
| 3 |
Philip Morris
PM
|
+$46.8M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
ExxonMobil
XOM
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49.7B
| $85.1M | 0.44% |
582,811
-6,785
| -1% | -$935K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.1M | 0.44% |
2,463,710
-321,849
| -12% | -$9.6M |
|
53
Air Products & Chemicals
APD
$65.6B
| $83.5M | 0.43% |
509,150
-31,543
| -6% | -$5.02M |
|
54
Constellation Brands
STZ
$22.5B
| $80.2M | 0.42% |
350,854
-39,657
| -10% | -$8.57M |
|
55
Nike
NKE
$64.4B
| $77.2M | 0.4% |
1,234,550
-123,567
| -9% | -$7.1M |
|
56
Plains All American Pipeline
PAA
$17.6B
| $76.5M | 0.4% |
3,705,298
-10,595
| -0.3% | -$216K |
|
57
Phillips 66
PSX
$83.6B
| $75.2M | 0.39% |
743,331
-5,418
| -0.7% | -$515K |
|
58
Intel
INTC
$434B
| $72.6M | 0.38% |
1,572,372
-4,881
| -0.3% | -$213K |
|
59
Kemper
KMPR
$1.8B
| $70.5M | 0.37% |
1,023,867
-8,120
| -0.8% | -$524K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.8M | 0.36% |
1,031,886
+105,188
| +11% | +$6.63M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $68.4M | 0.35% |
230
| – | – |
|
|
K
62
DELISTED
Kellanova
K
| $51M | 0.26% |
798,997
-13,985
| -2% | -$842K |
|
63
Oracle
ORCL
$349B
| $48.4M | 0.25% |
1,023,675
-79,887
| -7% | -$3.92M |
|
64
Intuitive Surgical
ISRG
$127B
| $46.8M | 0.24% |
384,975
-75,510
| -16% | -$9.45M |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.7M | 0.21% |
1,162,961
-8,877
| -0.8% | -$259K |
|
66
Zillow
Z
$7.94B
| $32.2M | 0.17% |
786,240
| – | – |
|
67
Home Depot
HD
$341B
| $30.8M | 0.16% |
162,410
-692
| -0.4% | -$119K |
|
68
IBM
IBM
$217B
| $29.8M | 0.15% |
203,431
-21,813
| -10% | -$3.17M |
|
69
Occidental Petroleum
OXY
$55.7B
| $29M | 0.15% |
393,858
-196,208
| -33% | -$13.3M |
|
70
Pfizer
PFE
$144B
| $24.7M | 0.13% |
717,565
-790
| -0.1% | -$26.9K |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | 0.12% |
432,226
| – | – |
|
72
Lincoln Electric
LECO
$14.2B
| $22M | 0.11% |
239,700
-16,000
| -6% | -$1.46M |
|
73
Target
TGT
$67B
| $19.8M | 0.1% |
303,811
-31,587
| -9% | -$1.91M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.1% |
205,226
| – | – |
|
75
Teledyne Technologies
TDY
$29.5B
| $18.1M | 0.09% |
99,903
| – | – |
|
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HF
Fayez Sarofim & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.
- Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
- Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
- Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
- Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
- Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
- Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.