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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$91.7M 0.48%
2,928,654
+44,898
+2% +$1.37M
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
$91.4M 0.48%
3,655,956
-11,501
-0.3% -$289K
ASML icon
53
ASML
ASML
$596B
$90.9M 0.47%
483,336
-20,423
-4% -$4.1M
PSX icon
54
Phillips 66
PSX
$82.9B
$83.2M 0.43%
738,552
+7,272
+1% +$841K
KMPR icon
55
Kemper
KMPR
$1.81B
$82.9M 0.43%
1,030,942
+2,675
+0.3% +$210K
DEO icon
56
Diageo
DEO
$49.6B
$81.2M 0.42%
573,110
+6,087
+1% +$874K
STZ icon
57
Constellation Brands
STZ
$22.5B
$79.4M 0.41%
368,274
-34,806
-9% -$7.4M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$73.3M 0.38%
229
+3
+1% +$929K
INTC icon
59
Intel
INTC
$413B
$73M 0.38%
1,544,523
+14,215
+0.9% +$692K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.5M 0.37%
1,049,219
+33,126
+3% +$2.21M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$69.9M 0.36%
365,142
-21,900
-6% -$3.89M
VRSK icon
62
Verisk Analytics
VRSK
$27.7B
$64.5M 0.34%
534,669
-12,687
-2% -$1.48M
WFC icon
63
Wells Fargo
WFC
$254B
$64.4M 0.34%
1,225,615
-130,481
-10% -$7.45M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53.3M 0.28%
1,163,691
-1,800
-0.2% -$81.6K
K
65
DELISTED
Kellanova
K
$50.2M 0.26%
763,607
+4,686
+0.6% +$316K
NVS icon
66
Novartis
NVS
$302B
$45.8M 0.24%
593,648
-366,404
-38% -$27.1M
Z icon
67
Zillow
Z
$7.78B
$34.8M 0.18%
786,240
– –
HD icon
68
Home Depot
HD
$337B
$30.6M 0.16%
147,904
-2,501
-2% -$504K
PFE icon
69
Pfizer
PFE
$143B
$29.4M 0.15%
704,175
-2,862
-0.4% -$110K
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.2M 0.14%
430,754
– –
TDY icon
71
Teledyne Technologies
TDY
$29.2B
$24.6M 0.13%
99,903
– –
IBM icon
72
IBM
IBM
$213B
$23M 0.12%
159,265
-11,422
-7% -$1.6M
LECO icon
73
Lincoln Electric
LECO
$14.1B
$22.4M 0.12%
239,700
– –
TGT icon
74
Target
TGT
$66.3B
$22.3M 0.12%
252,868
-12,520
-5% -$1.04M
ZTS icon
75
Zoetis
ZTS
$32.7B
$21.5M 0.11%
234,978
-1,775
-0.7% -$157K
1 2
3
4 5

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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.