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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
+5.87%
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
$18.4B
AUM Growth
+$161M
(+0.88%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Constellation Brands
STZ
|
+$14.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.09M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.58M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
Gilead Sciences
GILD
|
+$46.1M |
| 4 |
Philip Morris
PM
|
+$45.8M |
| 5 |
Coca-Cola
KO
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $23.7M | 0.13% |
729,891
+36,209
| +5% | +$1.14M |
|
77
Lincoln Electric
LECO
$14.1B
| $22.3M | 0.12% |
256,200
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.11% |
205,276
| – | – |
|
79
Franklin Resources
BEN
$16.8B
| $18.5M | 0.1% |
438,532
-21,867
| -5% | -$907K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.1% |
599,915
-100,402
| -14% | -$3.02M |
|
81
Zillow
ZG
$7.85B
| $13.3M | 0.07% |
393,120
| – | – |
|
82
Zoetis
ZTS
$32.7B
| $12.9M | 0.07% |
241,621
-4,999
| -2% | -$270K |
|
83
Teledyne Technologies
TDY
$29.2B
| $12.6M | 0.07% |
99,903
| – | – |
|
84
British American Tobacco
BTI
$136B
| $12.1M | 0.07% |
182,544
+25,928
| +17% | +$1.6M |
|
85
Charter Communications
CHTR
$17.3B
| $11.6M | 0.06% |
35,447
+171
| +0.5% | +$54.5K |
|
86
Alamo Group
ALG
$1.91B
| $11.5M | 0.06% |
151,500
| – | – |
|
87
Curtiss-Wright
CW
$25.1B
| $11.2M | 0.06% |
122,736
-80
| -0.1% | -$7.72K |
|
88
Fomento Económico Mexicano
FMX
$41.2B
| $11.2M | 0.06% |
126,460
+100
| +0.1% | +$8.14K |
|
89
Ralph Lauren
RL
$22.4B
| $9.95M | 0.05% |
121,860
| – | – |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.81M | 0.05% |
149,066
-15,855
| -10% | -$1.17M |
|
91
3M
MMM
$91.8B
| $9.67M | 0.05% |
60,465
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.02M | 0.05% |
54,118
-1,925
| -3% | -$322K |
|
93
EOG Resources
EOG
$77.7B
| $8.39M | 0.05% |
85,988
| – | – |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.34M | 0.05% |
157,020
| – | – |
|
95
Southwest Airlines
LUV
$21.7B
| $8.19M | 0.04% |
152,389
| – | – |
|
96
Camden Property Trust
CPT
$11.5B
| $8.08M | 0.04% |
100,400
| – | – |
|
97
Bank of America
BAC
$429B
| $7.18M | 0.04% |
304,185
-117,445
| -28% | -$2.79M |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $7M | 0.04% |
107,696
-899
| -0.8% | -$57.6K |
|
99
Imperial Oil
IMO
$62.3B
| $6.99M | 0.04% |
229,068
-6,129
| -3% | -$198K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.37M | 0.03% |
53,931
| – | – |
|
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Fayez Sarofim & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.
- Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
- Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
- Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
- Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
- Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
- Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
- Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.