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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$14.1B
$23.5M 0.13%
255,700
-500
-0.2% -$45K
PFE icon
77
Pfizer
PFE
$143B
$23M 0.12%
720,420
-9,471
-1% -$299K
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.8M 0.12%
432,543
-1,121
-0.3% -$61.8K
TWX
79
DELISTED
Time Warner Inc
TWX
$20.6M 0.11%
205,226
-50
-0% -$4.95K
ZG icon
80
Zillow
ZG
$7.85B
$19.2M 0.1%
393,120
– –
BEN icon
81
Franklin Resources
BEN
$16.8B
$17.8M 0.1%
398,182
-40,350
-9% -$1.72M
ZTS icon
82
Zoetis
ZTS
$32.7B
$15.1M 0.08%
241,621
– –
ALG icon
83
Alamo Group
ALG
$1.91B
$13.8M 0.07%
151,500
– –
TDY icon
84
Teledyne Technologies
TDY
$29.2B
$12.8M 0.07%
99,903
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$41.2B
$12.4M 0.07%
126,035
-425
-0.3% -$39.6K
BTI icon
86
British American Tobacco
BTI
$136B
$12.2M 0.07%
177,474
-5,070
-3% -$352K
CHTR icon
87
Charter Communications
CHTR
$17.3B
$11.9M 0.06%
35,276
-171
-0.5% -$57K
CW icon
88
Curtiss-Wright
CW
$25.1B
$11.1M 0.06%
120,912
-1,824
-1% -$164K
MMM icon
89
3M
MMM
$91.8B
$10.4M 0.06%
59,990
-475
-0.8% -$79.4K
RH icon
90
RH
RH
$3.33B
$9.68M 0.05%
+150,000
New +$7.93M
LUV icon
91
Southwest Airlines
LUV
$21.7B
$9.47M 0.05%
152,389
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.38M 0.05%
55,393
+1,275
+2% +$212K
RL icon
93
Ralph Lauren
RL
$22.4B
$8.99M 0.05%
121,860
– –
CPT icon
94
Camden Property Trust
CPT
$11.5B
$8.59M 0.05%
100,400
– –
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.31M 0.04%
157,020
– –
EOG icon
96
EOG Resources
EOG
$77.7B
$7.76M 0.04%
85,713
-275
-0.3% -$25.3K
BAC icon
97
Bank of America
BAC
$429B
$7.37M 0.04%
303,885
-300
-0.1% -$7K
IMO icon
98
Imperial Oil
IMO
$62.3B
$6.68M 0.04%
228,901
-167
-0.1% -$4.88K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$6.59M 0.04%
106,223
-1,473
-1% -$92.4K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.28M 0.03%
53,931
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.