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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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$87.5M 0.47%
2,950,722
-11,331
-0.4% -$364K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$83.3M 0.45%
523,741
+14,591
+3% +$2.41M
PAA icon
53
Plains All American Pipeline
PAA
$17.5B
$80.9M 0.44%
3,672,303
-32,995
-0.9% -$726K
INTC icon
54
Intel
INTC
$460B
$80.8M 0.44%
1,551,502
-20,870
-1% -$992K
NKE icon
55
Nike
NKE
$62.7B
$80.8M 0.44%
1,215,637
-18,913
-2% -$1.25M
DEO icon
56
Diageo
DEO
$49.5B
$78.4M 0.42%
578,785
-4,026
-0.7% -$560K
WFC icon
57
Wells Fargo
WFC
$258B
$73.1M 0.4%
1,395,158
-17,314
-1% -$1.03M
PSX icon
58
Phillips 66
PSX
$84.4B
$71.1M 0.39%
741,364
-1,967
-0.3% -$191K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$67.3M 0.36%
225
-5
-2% -$1.54M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66.5M 0.36%
1,042,418
+10,532
+1% +$694K
KMPR icon
61
Kemper
KMPR
$1.71B
$58.8M 0.32%
1,031,987
+8,120
+0.8% +$499K
ISRG icon
62
Intuitive Surgical
ISRG
$126B
$51.5M 0.28%
374,280
-10,695
-3% -$1.49M
VRSK icon
63
Verisk Analytics
VRSK
$26.1B
$49.9M 0.27%
+479,996
New +$47.9M
K
64
DELISTED
Kellanova
K
$47.5M 0.26%
777,505
-21,492
-3% -$1.36M
AMZN icon
65
Amazon
AMZN
$2.53T
$44.5M 0.24%
614,840
+539,680
+718% +$38.6M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.4M 0.24%
1,193,418
+30,457
+3% +$1.11M
Z icon
67
Zillow
Z
$7.71B
$42.3M 0.23%
786,240
– –
IBM icon
68
IBM
IBM
$209B
$29M 0.16%
197,406
-6,025
-3% -$912K
HD icon
69
Home Depot
HD
$332B
$27.6M 0.15%
155,077
-7,333
-5% -$1.38M
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.7M 0.13%
430,755
-1,471
-0.3% -$79.2K
PFE icon
71
Pfizer
PFE
$142B
$24.1M 0.13%
716,272
-1,293
-0.2% -$44.5K
LECO icon
72
Lincoln Electric
LECO
$13.7B
$21.6M 0.12%
239,700
– –
ZG icon
73
Zillow
ZG
$7.79B
$21.2M 0.12%
393,120
– –
ZTS icon
74
Zoetis
ZTS
$31.9B
$19.8M 0.11%
236,822
-4,015
-2% -$316K
TGT icon
75
Target
TGT
$65.6B
$19.4M 0.11%
280,003
-23,808
-8% -$1.73M
1 2
3
4 5

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Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.