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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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$92.9M 0.5%
596,473
+72,732
+14% +$11.9M
STZ icon
52
Constellation Brands
STZ
$22.5B
$88.2M 0.47%
403,080
+1,845
+0.5% +$417K
PAA icon
53
Plains All American Pipeline
PAA
$17.6B
$86.7M 0.47%
3,667,457
-4,846
-0.1% -$117K
WMT icon
54
Walmart Inc
WMT
$909B
$82.3M 0.44%
2,883,756
-66,966
-2% -$1.9M
PSX icon
55
Phillips 66
PSX
$82.9B
$82.1M 0.44%
731,280
-10,084
-1% -$1.13M
DEO icon
56
Diageo
DEO
$49.6B
$81.7M 0.44%
567,023
-11,762
-2% -$1.68M
KMPR icon
57
Kemper
KMPR
$1.81B
$77.8M 0.42%
1,028,267
-3,720
-0.4% -$261K
INTC icon
58
Intel
INTC
$413B
$76.1M 0.41%
1,530,308
-21,194
-1% -$1.13M
WFC icon
59
Wells Fargo
WFC
$254B
$75.2M 0.4%
1,356,096
-39,062
-3% -$2.09M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.3M 0.38%
1,016,093
-26,325
-3% -$1.82M
NVS icon
61
Novartis
NVS
$302B
$65M 0.35%
960,052
-510,887
-35% -$35.3M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$63.7M 0.34%
226
+1
+0.4% +$293K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$61.7M 0.33%
387,042
+12,762
+3% +$1.95M
VRSK icon
64
Verisk Analytics
VRSK
$27.9B
$58.9M 0.32%
547,356
+67,360
+14% +$7.17M
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57.4M 0.31%
1,165,491
-27,927
-2% -$1.09M
K
66
DELISTED
Kellanova
K
$49.8M 0.27%
758,921
-18,584
-2% -$1.11M
Z icon
67
Zillow
Z
$7.78B
$46.4M 0.25%
786,240
– –
HD icon
68
Home Depot
HD
$337B
$29.3M 0.16%
150,405
-4,672
-3% -$873K
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25M 0.13%
430,754
-1
-0% -$60
PFE icon
70
Pfizer
PFE
$143B
$24.3M 0.13%
707,037
-9,235
-1% -$316K
ZG icon
71
Zillow
ZG
$7.85B
$23.5M 0.13%
393,120
– –
IBM icon
72
IBM
IBM
$213B
$22.8M 0.12%
170,687
-26,719
-14% -$3.73M
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$21.7M 0.12%
259,869
-23,023
-8% -$1.84M
LECO icon
74
Lincoln Electric
LECO
$14.1B
$21M 0.11%
239,700
– –
TGT icon
75
Target
TGT
$66.3B
$20.2M 0.11%
265,388
-14,615
-5% -$1.08M
1 2
3
4 5

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Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.